Zheshang Development Group Co Ltd (000906) - Cash Flow Conversion Efficiency
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. See Zheshang Development Group Co Ltd (000906) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mühlbauer Holding AG
XETRA:MUB
|
0.114x |
|
LX Semicon Co. Ltd
KQ:108320
|
0.018x |
|
Ningbo Shenglong Automotive Powertrain System Co Ltd
SHG:603178
|
0.065x |
|
Bel Fuse A Inc
NASDAQ:BELFA
|
0.057x |
|
Embracer Group AB Series B
LSE:0GFE
|
0.075x |
|
Tivoli A/S
CO:TIV
|
0.087x |
|
Liberty Gold Corp
TO:LGD
|
-0.229x |
|
First Sensor AG
F:SIS
|
0.047x |
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. 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 |
|---|---|---|---|---|
| 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
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