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.
Bank of Zhengzhou Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2009–2024)
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. Read Bank of Zhengzhou Co Ltd Class A balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AUB GROUP LTD.
F:A5H
|
N/A |
|
Ivanhoe Electric Inc.
NYSE MKT:IE
|
-0.094x |
|
Qingdao Baheal Medical INC.
SHE:301015
|
0.083x |
|
Hunan Oil Pump
SHG:603319
|
0.018x |
|
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
|
0.100x |
|
Galapagos NV ADR
NASDAQ:GLPG
|
-0.013x |
|
Tabcorp Holdings Ltd
AU:TAH
|
0.075x |
|
GeneDx Holdings Corp.
NASDAQ:WGS
|
0.054x |
Annual Cash Flow Conversion Efficiency for Bank of Zhengzhou Co Ltd Class A (2009–2024)
The table below shows the annual cash flow conversion efficiency of Bank of Zhengzhou Co Ltd Class A from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see Bank of Zhengzhou Co Ltd Class A market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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