Zhongbai Holdings Group Co Ltd (000759) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.009x

Based on the latest financial reports, Zhongbai Holdings Group Co Ltd (000759) has a cash flow conversion efficiency ratio of -0.009x 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¥-11.59 Million ≈ $-1.70 Million USD) by net assets (CN¥1.25 Billion ≈ $182.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 000759 market cap for the company's overall valuation and market capitalisation.

Zhongbai Holdings Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Zhongbai Holdings Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Zhongbai Holdings Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhongbai Holdings Group Co Ltd ranked by their cash flow conversion efficiency. Explore Zhongbai Holdings Group Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenandoah Telecommunications Co NASDAQ:SHEN	0.025x
Neurogene Inc NASDAQ:NGNE	-0.110x
PNE AG XETRA:PNE3	-0.170x
ESGL Holdings Limited NASDAQ:OIO	-0.041x
BlossomHill Therapeutics, Inc. Common Stock NASDAQ:BLSM	0.138x
Achieve Life Sciences Inc NASDAQ:ACHV	-0.649x
Sumber Global Energy Tbk Pt JK:SGER	0.029x
Stx Engine KO:077970	0.003x

Annual Cash Flow Conversion Efficiency for Zhongbai Holdings Group Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Zhongbai Holdings Group Co Ltd from 1998 to 2024. View 000759 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.83 Billion ≈ $267.67 Million	CN¥550.40 Million ≈ $80.54 Million	0.301x	+36.26%
2023-12-31	CN¥2.37 Billion ≈ $347.02 Million	CN¥523.67 Million ≈ $76.63 Million	0.221x	-19.70%
2022-12-31	CN¥2.82 Billion ≈ $412.14 Million	CN¥774.50 Million ≈ $113.33 Million	0.275x	-7.78%
2021-12-31	CN¥3.14 Billion ≈ $459.66 Million	CN¥936.71 Million ≈ $137.07 Million	0.298x	+18.97%
2020-12-31	CN¥3.46 Billion ≈ $506.92 Million	CN¥868.27 Million ≈ $127.06 Million	0.251x	+5.97%
2019-12-31	CN¥3.57 Billion ≈ $522.97 Million	CN¥845.29 Million ≈ $123.69 Million	0.237x	+45.04%
2018-12-31	CN¥3.63 Billion ≈ $530.77 Million	CN¥591.49 Million ≈ $86.55 Million	0.163x	+208.42%
2017-12-31	CN¥3.25 Billion ≈ $474.98 Million	CN¥171.63 Million ≈ $25.11 Million	0.053x	-77.04%
2016-12-31	CN¥3.01 Billion ≈ $440.46 Million	CN¥693.16 Million ≈ $101.43 Million	0.230x	+516.70%
2015-12-31	CN¥2.98 Billion ≈ $435.91 Million	CN¥111.24 Million ≈ $16.28 Million	0.037x	-67.22%
2014-12-31	CN¥3.05 Billion ≈ $445.89 Million	CN¥347.10 Million ≈ $50.79 Million	0.114x	-54.84%
2013-12-31	CN¥2.94 Billion ≈ $430.91 Million	CN¥742.86 Million ≈ $108.70 Million	0.252x	-27.75%
2012-12-31	CN¥2.91 Billion ≈ $426.23 Million	CN¥1.02 Billion ≈ $148.81 Million	0.349x	+16.25%
2011-12-31	CN¥2.77 Billion ≈ $405.82 Million	CN¥832.90 Million ≈ $121.88 Million	0.300x	-7.53%
2010-12-31	CN¥2.51 Billion ≈ $367.17 Million	CN¥814.92 Million ≈ $119.25 Million	0.325x	-17.40%
2009-12-31	CN¥1.74 Billion ≈ $254.03 Million	CN¥682.60 Million ≈ $99.89 Million	0.393x	+31.24%
2008-12-31	CN¥1.58 Billion ≈ $231.19 Million	CN¥473.36 Million ≈ $69.27 Million	0.300x	-35.13%
2007-12-31	CN¥1.03 Billion ≈ $150.15 Million	CN¥473.92 Million ≈ $69.35 Million	0.462x	-18.83%
2006-12-31	CN¥926.82 Million ≈ $135.62 Million	CN¥527.34 Million ≈ $77.17 Million	0.569x	+46.08%
2005-12-31	CN¥884.36 Million ≈ $129.41 Million	CN¥344.47 Million ≈ $50.41 Million	0.390x	+212.85%
2004-12-31	CN¥902.21 Million ≈ $132.02 Million	CN¥112.33 Million ≈ $16.44 Million	0.125x	-51.43%
2003-12-31	CN¥906.86 Million ≈ $132.70 Million	CN¥232.44 Million ≈ $34.01 Million	0.256x	+88.46%
2002-12-31	CN¥877.33 Million ≈ $128.38 Million	CN¥119.32 Million ≈ $17.46 Million	0.136x	+2183.38%
2001-12-31	CN¥547.21 Million ≈ $80.07 Million	CN¥3.26 Million ≈ $476.94K	0.006x	-97.94%
2000-12-31	CN¥568.49 Million ≈ $83.19 Million	CN¥164.23 Million ≈ $24.03 Million	0.289x	+392.41%
1999-12-31	CN¥511.48 Million ≈ $74.85 Million	CN¥-50.53 Million ≈ $-7.39 Million	-0.099x	-15.94%
1998-12-31	CN¥375.81 Million ≈ $54.99 Million	CN¥-32.02 Million ≈ $-4.69 Million	-0.085x	--

About Zhongbai Holdings Group Co Ltd

SHE:000759 China Discount Stores

Market Cap

$639.80 Million

CN¥4.37 Billion CNY

Market Cap Rank

#11086 Global

#3092 in China

Share Price

CN¥6.60

Change (1 day)

+3.12%

52-Week Range

CN¥4.92 - CN¥8.91

All Time High

CN¥14.39