Bank of Zhengzhou Co Ltd Class A (002936) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bank of Zhengzhou Co Ltd Class A (002936) has a cash flow conversion efficiency ratio of -0.076x 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¥-3.60 Billion ≈ $-527.47 Million USD) by net assets (CN¥47.62 Billion ≈ $6.97 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 002936 stock market capitalisation for the company's overall valuation and market capitalisation.
Bank of Zhengzhou Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Bank of Zhengzhou Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Bank of Zhengzhou Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank of Zhengzhou Co Ltd Class A ranked by their cash flow conversion efficiency. Explore Bank of Zhengzhou Co Ltd Class A cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bossard Holding AG
SW:BOSN
|
0.101x |
|
Star Petroleum Refining Co Ltd
BK:SPRC
|
-0.019x |
|
G2 Goldfields Inc.
TO:GTWO
|
-0.003x |
|
Greentown China Holdings Limited
F:G7C
|
0.081x |
|
Ningbo Yongxin Optics Co Ltd
SHG:603297
|
0.024x |
|
CBIZ Inc
NYSE:CBZ
|
-0.013x |
|
Vivendi SA
PA:VIV
|
-0.007x |
|
Biohaven Ltd.
NYSE:BHVN
|
-1.158x |
Annual Cash Flow Conversion Efficiency for Bank of Zhengzhou Co Ltd Class A (2009–2025)
The table below shows the annual cash flow conversion efficiency of Bank of Zhengzhou Co Ltd Class A from 2009 to 2025. View Bank of Zhengzhou Co Ltd Class A (002936) 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¥56.85 Billion ≈ $8.32 Billion |
CN¥21.85 Billion ≈ $3.20 Billion |
0.384x | +146.88% |
| 2024-12-31 | CN¥56.29 Billion ≈ $8.24 Billion |
CN¥8.77 Billion ≈ $1.28 Billion |
0.156x | -3.34% |
| 2023-12-31 | CN¥54.31 Billion ≈ $7.95 Billion |
CN¥8.75 Billion ≈ $1.28 Billion |
0.161x | +127.04% |
| 2022-12-31 | CN¥52.63 Billion ≈ $7.70 Billion |
CN¥-31.35 Billion ≈ $-4.59 Billion |
-0.596x | +16.96% |
| 2021-12-31 | CN¥59.41 Billion ≈ $8.69 Billion |
CN¥-42.62 Billion ≈ $-6.24 Billion |
-0.717x | -194.99% |
| 2020-12-31 | CN¥45.97 Billion ≈ $6.73 Billion |
CN¥-11.18 Billion ≈ $-1.64 Billion |
-0.243x | -23.56% |
| 2019-12-31 | CN¥39.89 Billion ≈ $5.84 Billion |
CN¥-7.85 Billion ≈ $-1.15 Billion |
-0.197x | +71.14% |
| 2018-12-31 | CN¥37.86 Billion ≈ $5.54 Billion |
CN¥-25.82 Billion ≈ $-3.78 Billion |
-0.682x | -1050.84% |
| 2017-12-31 | CN¥33.44 Billion ≈ $4.89 Billion |
CN¥-1.98 Billion ≈ $-289.94 Million |
-0.059x | -102.40% |
| 2016-12-31 | CN¥21.86 Billion ≈ $3.20 Billion |
CN¥54.04 Billion ≈ $7.91 Billion |
2.472x | +470.67% |
| 2015-12-31 | CN¥17.82 Billion ≈ $2.61 Billion |
CN¥7.72 Billion ≈ $1.13 Billion |
0.433x | -83.22% |
| 2014-12-31 | CN¥11.41 Billion ≈ $1.67 Billion |
CN¥29.45 Billion ≈ $4.31 Billion |
2.582x | +110.11% |
| 2013-12-31 | CN¥9.54 Billion ≈ $1.40 Billion |
CN¥11.72 Billion ≈ $1.71 Billion |
1.229x | -1.64% |
| 2012-12-31 | CN¥7.67 Billion ≈ $1.12 Billion |
CN¥9.58 Billion ≈ $1.40 Billion |
1.249x | +481.26% |
| 2011-12-31 | CN¥6.21 Billion ≈ $908.77 Million |
CN¥1.33 Billion ≈ $195.32 Million |
0.215x | -86.23% |
| 2010-12-31 | CN¥2.77 Billion ≈ $405.81 Million |
CN¥4.33 Billion ≈ $633.26 Million |
1.560x | +239.86% |
| 2009-12-31 | CN¥2.07 Billion ≈ $303.43 Million |
CN¥952.11 Million ≈ $139.32 Million |
0.459x | -- |
About Bank of Zhengzhou Co Ltd Class A
Bank of Zhengzhou Co., Ltd., together with its subsidiaries, provides various banking products and services in the People's Republic of China. It operates through Corporate Banking, Retail Banking, and Treasury Business segments. The Corporate Banking segment provides corporate loans and advances, trade finance and deposit taking activities, financial leasing, agency services, and remittance and … Read more