Zheshang Development Group Co Ltd (000906) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-261.98 Million USD) by net assets (CN¥8.55 Billion ≈ $1.25 Billion 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 Zheshang Development Group Co Ltd (000906) market capitalisation for the company's overall valuation and market capitalisation.

Zheshang Development Group Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

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

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. Explore how high is Zheshang Development Group Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Greenlam Industries Limited NSE:GREENLAM	0.130x
Matthews International Corporation NASDAQ:MATW	-0.030x
Hwang Chang General Contractor Co Ltd TW:2543	0.032x
Slate Grocery REIT TO:SGR-UN	0.019x
TVS Supply Chain Solutions Limited NSE:TVSSCS	0.221x
Western Asset Diversified Income Fund NYSE:WDI	0.014x
Civmec Ltd AU:CVL	-0.019x
AngioDynamics Inc NASDAQ:ANGO	0.102x

Annual Cash Flow Conversion Efficiency for Zheshang Development Group Co Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of Zheshang Development Group Co Ltd from 1999 to 2025. View Zheshang Development Group Co Ltd (000906) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥10.63 Billion ≈ $1.55 Billion	CN¥737.36 Million ≈ $107.90 Million	0.069x	+176.38%
2024-12-31	CN¥9.33 Billion ≈ $1.37 Billion	CN¥-847.88 Million ≈ $-124.07 Million	-0.091x	+41.14%
2023-12-31	CN¥9.45 Billion ≈ $1.38 Billion	CN¥-1.46 Billion ≈ $-213.51 Million	-0.154x	+68.54%
2022-12-31	CN¥7.77 Billion ≈ $1.14 Billion	CN¥-3.81 Billion ≈ $-557.61 Million	-0.491x	-228.37%
2021-12-31	CN¥6.38 Billion ≈ $933.51 Million	CN¥2.44 Billion ≈ $356.80 Million	0.382x	+44.80%
2020-12-31	CN¥4.41 Billion ≈ $645.67 Million	CN¥1.16 Billion ≈ $170.43 Million	0.264x	+1237.31%
2019-12-31	CN¥3.38 Billion ≈ $495.12 Million	CN¥66.78 Million ≈ $9.77 Million	0.020x	-93.69%
2018-12-31	CN¥2.94 Billion ≈ $430.16 Million	CN¥919.18 Million ≈ $134.51 Million	0.313x	+207.55%
2017-12-31	CN¥2.72 Billion ≈ $397.68 Million	CN¥-790.14 Million ≈ $-115.62 Million	-0.291x	-290.29%
2016-12-31	CN¥1.88 Billion ≈ $275.15 Million	CN¥287.29 Million ≈ $42.04 Million	0.153x	+402.59%
2015-12-31	CN¥1.77 Billion ≈ $258.69 Million	CN¥-89.27 Million ≈ $-13.06 Million	-0.050x	+82.61%
2014-12-31	CN¥1.44 Billion ≈ $210.39 Million	CN¥-417.47 Million ≈ $-61.09 Million	-0.290x	-310.66%
2013-12-31	CN¥1.42 Billion ≈ $208.18 Million	CN¥196.09 Million ≈ $28.69 Million	0.138x	-54.76%
2012-12-31	CN¥1.39 Billion ≈ $202.93 Million	CN¥422.48 Million ≈ $61.82 Million	0.305x	+2682.61%
2011-12-31	CN¥1.38 Billion ≈ $201.49 Million	CN¥15.08 Million ≈ $2.21 Million	0.011x	+102.26%
2010-12-31	CN¥1.13 Billion ≈ $165.97 Million	CN¥-549.94 Million ≈ $-80.47 Million	-0.485x	-375.30%
2009-12-31	CN¥373.35 Million ≈ $54.63 Million	CN¥65.76 Million ≈ $9.62 Million	0.176x	+125.51%
2008-12-31	CN¥413.18 Million ≈ $60.46 Million	CN¥-285.27 Million ≈ $-41.74 Million	-0.690x	-394.16%
2007-12-31	CN¥310.41 Million ≈ $45.42 Million	CN¥72.86 Million ≈ $10.66 Million	0.235x	+437.83%
2006-12-31	CN¥371.51 Million ≈ $54.36 Million	CN¥16.21 Million ≈ $2.37 Million	0.044x	-71.72%
2005-12-31	CN¥421.97 Million ≈ $61.75 Million	CN¥65.11 Million ≈ $9.53 Million	0.154x	-14.58%
2004-12-31	CN¥470.42 Million ≈ $68.84 Million	CN¥84.98 Million ≈ $12.44 Million	0.181x	-62.03%
2003-12-31	CN¥481.31 Million ≈ $70.43 Million	CN¥229.01 Million ≈ $33.51 Million	0.476x	+69.23%
2002-12-31	CN¥449.91 Million ≈ $65.84 Million	CN¥126.50 Million ≈ $18.51 Million	0.281x	+151.21%
2001-12-31	CN¥376.30 Million ≈ $55.06 Million	CN¥42.12 Million ≈ $6.16 Million	0.112x	-23.08%
2000-12-31	CN¥363.84 Million ≈ $53.24 Million	CN¥52.95 Million ≈ $7.75 Million	0.146x	+102.66%
1999-12-31	CN¥328.27 Million ≈ $48.04 Million	CN¥23.57 Million ≈ $3.45 Million	0.072x	--

About Zheshang Development Group Co Ltd

SHE:000906 China Conglomerates

Market Cap

$638.65 Million

CN¥4.36 Billion CNY

Market Cap Rank

#11095 Global

#3093 in China

Share Price

CN¥6.15

Change (1 day)

-0.16%

52-Week Range

CN¥5.04 - CN¥6.84

All Time High

CN¥11.42