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.

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. Read Zheshang Development Group Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Zhejiang Orient Gene Biotech Co Ltd SHG:688298	-0.005x
PIMCO Access Income Fund NYSE:PAXS	N/A
Merlin, Inc. NASDAQ:MRLN	0.025x
Dook Media Group Limited SHE:301025	N/A
BCPG Public Company Limited BK:BCPG	0.032x
Wiscom System Co Ltd SHE:002090	0.073x
Sunny Loan Top Co Ltd SHG:600830	0.007x
PRINC.PR.EQ.HLDGS EO-001 F:PEYA	N/A

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. For the full company profile with market capitalisation and key ratios, see Zheshang Development Group Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$658.38 Million

CN¥4.50 Billion CNY

Market Cap Rank

#11136 Global

#3324 in China

Share Price

CN¥6.34

Change (1 day)

+0.48%

52-Week Range

CN¥5.33 - CN¥6.75

All Time High

CN¥11.42