Zheshang Development Group Co Ltd
Zhejiang Development Group Co.,Ltd multi-level and personalized supply chain integration services China and internationally. It operates through Black, Energy and chemical industry, New energy, Colored, Other segments. The company is involved in domestic and foreign trade and upstream and downstream services of rebar, wire rod, round bar, hot-rolled strip, hot-rolled coil, cold-rolled products, c… Read more
Zheshang Development Group Co Ltd (000906) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.209x
Based on the latest financial reports, Zheshang Development Group Co Ltd (000906) has a cash flow conversion efficiency ratio of -0.209x 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¥-1.79 Billion) by net assets (CN¥8.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zheshang Development Group Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Zheshang Development Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zheshang Development Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zheshang Development Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bombay Burmah Trading Corporation Limited
NSE:BBTC
|
0.039x |
|
Blockchain Group SA
PA:ALTBG
|
0.070x |
|
Binggrae
KO:005180
|
0.154x |
|
Electrosteel Castings Limited
NSE:ELECTCAST
|
0.072x |
|
LH Shopping Centers Leasehold
BK:LHSC
|
0.011x |
|
Zhonghong Pulin Medical Products Co. Ltd.
SHE:300981
|
-0.008x |
|
Enel Generación Chile S.A
SN:ENELGXCH
|
84.843x |
|
Energiekontor AG
F:EKT
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Zheshang Development Group Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Zheshang Development Group Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥9.33 Billion | CN¥-847.88 Million | -0.091x | +41.14% |
| 2023-12-31 | CN¥9.45 Billion | CN¥-1.46 Billion | -0.154x | +68.54% |
| 2022-12-31 | CN¥7.77 Billion | CN¥-3.81 Billion | -0.491x | -228.37% |
| 2021-12-31 | CN¥6.38 Billion | CN¥2.44 Billion | 0.382x | +44.80% |
| 2020-12-31 | CN¥4.41 Billion | CN¥1.16 Billion | 0.264x | +1237.31% |
| 2019-12-31 | CN¥3.38 Billion | CN¥66.78 Million | 0.020x | -93.69% |
| 2018-12-31 | CN¥2.94 Billion | CN¥919.18 Million | 0.313x | +207.55% |
| 2017-12-31 | CN¥2.72 Billion | CN¥-790.14 Million | -0.291x | -290.29% |
| 2016-12-31 | CN¥1.88 Billion | CN¥287.29 Million | 0.153x | +402.59% |
| 2015-12-31 | CN¥1.77 Billion | CN¥-89.27 Million | -0.050x | +82.61% |
| 2014-12-31 | CN¥1.44 Billion | CN¥-417.47 Million | -0.290x | -310.66% |
| 2013-12-31 | CN¥1.42 Billion | CN¥196.09 Million | 0.138x | -54.76% |
| 2012-12-31 | CN¥1.39 Billion | CN¥422.48 Million | 0.305x | +2682.61% |
| 2011-12-31 | CN¥1.38 Billion | CN¥15.08 Million | 0.011x | +102.26% |
| 2010-12-31 | CN¥1.13 Billion | CN¥-549.94 Million | -0.485x | -375.30% |
| 2009-12-31 | CN¥373.35 Million | CN¥65.76 Million | 0.176x | +125.51% |
| 2008-12-31 | CN¥413.18 Million | CN¥-285.27 Million | -0.690x | -394.16% |
| 2007-12-31 | CN¥310.41 Million | CN¥72.86 Million | 0.235x | +437.83% |
| 2006-12-31 | CN¥371.51 Million | CN¥16.21 Million | 0.044x | -71.72% |
| 2005-12-31 | CN¥421.97 Million | CN¥65.11 Million | 0.154x | -14.58% |
| 2004-12-31 | CN¥470.42 Million | CN¥84.98 Million | 0.181x | -62.03% |
| 2003-12-31 | CN¥481.31 Million | CN¥229.01 Million | 0.476x | +69.23% |
| 2002-12-31 | CN¥449.91 Million | CN¥126.50 Million | 0.281x | +151.21% |
| 2001-12-31 | CN¥376.30 Million | CN¥42.12 Million | 0.112x | -23.08% |
| 2000-12-31 | CN¥363.84 Million | CN¥52.95 Million | 0.146x | +102.66% |
| 1999-12-31 | CN¥328.27 Million | CN¥23.57 Million | 0.072x | -- |