Zhongbai Holdings Group Co Ltd (000759) - Cash Flow Conversion Efficiency
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. See defensive interval ratio of Zhongbai Holdings Group Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Wanyi Science and Technology Co Ltd
SHG:688600
|
0.066x |
|
Newcapec Electronics Co Ltd
SHE:300248
|
0.022x |
|
Ares Acquisition Corporation II
NYSE:AACT
|
-0.003x |
|
AnShan Heavy Duty Mining Machinery Co Ltd
SHE:002667
|
0.106x |
|
ENCE Energía y Celulosa S.A
MC:ENC
|
-0.052x |
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
|
N/A |
|
Sable Offshore Corp.
NYSE:SOC
|
-0.318x |
|
Shenzhen Jasic Tech Co
SHE:300193
|
0.030x |
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. For the full company profile with market capitalisation and key ratios, see how much is Zhongbai Holdings Group Co Ltd worth.
| 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
Zhongbai Holdings Group Co.,Ltd. engages in the supermarket chain business. It also operates electrical appliance, and department and convenience stores, as well as cold chain distribution centers. The company was formerly known as Wuhan Zhongbai Group Co., Ltd. The company was founded in 1989 and is based in Wuhan, the People's Republic of China.