Zhongbai Holdings Group Co Ltd Cash Flow Conversion Efficiency
Zhongbai Holdings Group Co Ltd 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.
Cash Flow Conversion Efficiency of Zhongbai Holdings Group Co Ltd (1998–2024)
Cash flow conversion efficiency of Zhongbai Holdings Group Co Ltd from 1998 to 2024. This chart illustrates how Zhongbai Holdings Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000759 stock price for real-time trading data and today's change.
Zhongbai Holdings Group Co Ltd Cash Flow Conversion Ratio Explained
Zhongbai Holdings Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 000759 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Kelai Mechatronics
SHG:603960
|
0.027x |
|
Anhui Genuine New Materials Co Ltd
SHG:603429
|
-0.040x |
|
Methode Electronics Inc
NYSE:MEI
|
0.007x |
|
Goldcard High-Tech Co Ltd
SHE:300349
|
0.046x |
|
Selamat Sempurna Tbk
JK:SMSM
|
0.072x |
|
Fulgent Genetics Inc
NASDAQ:FLGT
|
-0.024x |
|
Eve Holding Inc
NYSE:EVEX
|
-0.293x |
|
Beijing Yuanlong Yato Culture Dissemination Co Ltd
SHE:002878
|
-0.094x |
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. Review Zhongbai Holdings Group Co Ltd (000759) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.