Zheshang Development Group Co Ltd Cash Flow Conversion Efficiency
Zheshang Development Group Co Ltd 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.
Cash Flow Conversion Efficiency of Zheshang Development Group Co Ltd (1999–2025)
Cash flow conversion efficiency of Zheshang Development Group Co Ltd from 1999 to 2025. This chart illustrates how Zheshang Development Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Zheshang Development Group Co Ltd stock price today for real-time trading data and today's change.
Zheshang Development Group Co Ltd Cash Flow Conversion Ratio Explained
Zheshang Development 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.
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. Also see Zheshang Development Group Co Ltd (000906) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nextdoor Holdings Inc
NYSE:KIND
|
0.007x |
|
Elior SCA
PA:ELIOR
|
0.089x |
|
GuangDong Leary New Material Technology Co. Ltd. A
SHG:688683
|
0.038x |
|
Shandong Molong Petroleum Machinery Co Ltd
SHE:002490
|
-0.063x |
|
Beyond, Inc.
NASDAQ:BYON
|
0.121x |
|
MSC Income Fund, Inc.
NYSE:MSIF
|
0.023x |
|
Qualitas Ltd
AU:QAL
|
-0.247x |
|
Gifore Agricultural Machinery Chain Co Ltd
SHE:300022
|
-0.017x |
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. Review free cash flow generation of Zheshang Development Group Co Ltd 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 |
|---|---|---|---|---|
| 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 provides multi-level and personalized supply chain integration services in China and internationally. It offers upstream and downstream services and personalized integrated services, including raw material procurement, inventory management, professional processing, product sales, supply chain integration services, warehousing, and logistics distribution. The com… Read more