Bank of Zhengzhou Co Ltd Class A (002936) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.076x

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. See 002936 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hwa Create Corp Ltd SHE:300045	0.000x
Walker & Dunlop Inc NYSE:WD	-0.533x
Gudang Garam Tbk JK:GGRM	0.037x
Burckhardt Compression SW:BCHN	0.100x
Strategic Education Inc NASDAQ:STRA	0.036x
360 Finance Inc NASDAQ:QFIN	0.126x
Guangdong No2 Hydropower Engineering Co Ltd SHE:002060	0.053x
Norwegian Air Shuttle ASA OL:NAS	1.090x

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. 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
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

SHE:002936 China Banks - Regional

Market Cap

$1.77 Billion

CN¥12.09 Billion CNY

Market Cap Rank

#6713 Global

#1483 in China

Share Price

CN¥1.71

Change (1 day)

-2.29%

52-Week Range

CN¥1.71 - CN¥2.26

All Time High

CN¥5.67