ShenZhen Zero-Seven Co Ltd (000007) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.554x

Based on the latest financial reports, ShenZhen Zero-Seven Co Ltd (000007) has a cash flow conversion efficiency ratio of 0.554x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥109.16 Million ≈ $15.97 Million USD) by net assets (CN¥197.08 Million ≈ $28.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

ShenZhen Zero-Seven Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how ShenZhen Zero-Seven Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ShenZhen Zero-Seven Co Ltd (000007) financial obligations for a breakdown of total debt and financial obligations.

ShenZhen Zero-Seven Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ShenZhen Zero-Seven Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Serve Robotics Inc. Common Stock NASDAQ:SERV	-0.089x
Henan Huaying Agricultural Development Co Ltd SHE:002321	0.036x
IFE Elevators Co Ltd SHE:002774	0.052x
Arizona Sonoran Copper Company Inc TO:ASCU	-0.001x
Guangzhou Jiacheng SHG:603535	0.031x
Udemy Inc NASDAQ:UDMY	0.074x
China Haisum Engineering Co Ltd SHE:002116	0.046x
Xiamen Savings Environmental SHE:300056	0.030x

Annual Cash Flow Conversion Efficiency for ShenZhen Zero-Seven Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of ShenZhen Zero-Seven Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see ShenZhen Zero-Seven Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥191.55 Million ≈ $28.03 Million	CN¥199.92 Million ≈ $29.25 Million	1.044x	-24.43%
2023-12-31	CN¥138.02 Million ≈ $20.20 Million	CN¥190.61 Million ≈ $27.89 Million	1.381x	-9.94%
2022-12-31	CN¥102.28 Million ≈ $14.97 Million	CN¥156.83 Million ≈ $22.95 Million	1.533x	+459.04%
2021-12-31	CN¥114.05 Million ≈ $16.69 Million	CN¥-48.71 Million ≈ $-7.13 Million	-0.427x	-762.02%
2020-12-31	CN¥67.80 Million ≈ $9.92 Million	CN¥-3.36 Million ≈ $-491.54K	-0.050x	+66.84%
2019-12-31	CN¥212.80 Million ≈ $31.14 Million	CN¥-31.80 Million ≈ $-4.65 Million	-0.149x	-322.20%
2018-12-31	CN¥194.23 Million ≈ $28.42 Million	CN¥-6.87 Million ≈ $-1.01 Million	-0.035x	-709.54%
2017-12-31	CN¥390.43 Million ≈ $57.13 Million	CN¥2.27 Million ≈ $331.73K	0.006x	+110.51%
2016-12-31	CN¥437.23 Million ≈ $63.98 Million	CN¥-24.16 Million ≈ $-3.53 Million	-0.055x	-108.68%
2015-12-31	CN¥372.84 Million ≈ $54.56 Million	CN¥237.36 Million ≈ $34.73 Million	0.637x	+1708.89%
2014-12-31	CN¥357.97 Million ≈ $52.38 Million	CN¥12.60 Million ≈ $1.84 Million	0.035x	-93.55%
2013-12-31	CN¥353.25 Million ≈ $51.69 Million	CN¥192.86 Million ≈ $28.22 Million	0.546x	+164.97%
2012-12-31	CN¥296.79 Million ≈ $43.43 Million	CN¥-249.41 Million ≈ $-36.50 Million	-0.840x	-1347.07%
2011-12-31	CN¥292.32 Million ≈ $42.78 Million	CN¥-16.98 Million ≈ $-2.48 Million	-0.058x	+93.17%
2010-12-31	CN¥-32.75 Million ≈ $-4.79 Million	CN¥27.87 Million ≈ $4.08 Million	-0.851x	-350.59%
2009-12-31	CN¥-54.45 Million ≈ $-7.97 Million	CN¥-18.49 Million ≈ $-2.71 Million	0.340x	+166.52%
2008-12-31	CN¥-74.87 Million ≈ $-10.96 Million	CN¥38.22 Million ≈ $5.59 Million	-0.510x	+95.10%
2007-12-31	CN¥-8.36 Million ≈ $-1.22 Million	CN¥87.03 Million ≈ $12.74 Million	-10.416x	-842.23%
2006-12-31	CN¥17.13 Million ≈ $2.51 Million	CN¥24.04 Million ≈ $3.52 Million	1.403x	+12.91%
2005-12-31	CN¥108.50 Million ≈ $15.88 Million	CN¥134.86 Million ≈ $19.73 Million	1.243x	+319.18%
2004-12-31	CN¥95.14 Million ≈ $13.92 Million	CN¥28.21 Million ≈ $4.13 Million	0.297x	+848.05%
2003-12-31	CN¥264.38 Million ≈ $38.69 Million	CN¥-10.48 Million ≈ $-1.53 Million	-0.040x	-142.78%
2002-12-31	CN¥260.88 Million ≈ $38.18 Million	CN¥24.17 Million ≈ $3.54 Million	0.093x	-44.71%
2001-12-31	CN¥187.60 Million ≈ $27.45 Million	CN¥31.44 Million ≈ $4.60 Million	0.168x	+206.01%
2000-12-31	CN¥137.97 Million ≈ $20.19 Million	CN¥-21.81 Million ≈ $-3.19 Million	-0.158x	-286.82%
1999-12-31	CN¥332.31 Million ≈ $48.63 Million	CN¥28.12 Million ≈ $4.11 Million	0.085x	+649.17%
1998-12-31	CN¥432.27 Million ≈ $63.26 Million	CN¥4.88 Million ≈ $714.46K	0.011x	--

About ShenZhen Zero-Seven Co Ltd

SHE:000007 China Lodging

Market Cap

$651.95 Million

CN¥4.46 Billion CNY

Market Cap Rank

#11231 Global

#3376 in China

Share Price

CN¥12.86

Change (1 day)

-4.88%

52-Week Range

CN¥6.91 - CN¥17.21

All Time High

CN¥19.45