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 debt-free asset ratio of Bank of Zhengzhou Co Ltd Class A to measure how much of total assets are equity-financed.

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. Check Bank of Zhengzhou Co Ltd Class A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Lizhong Sitong Light Alloys Group Co Ltd SHE:300428	-0.026x
Offcn Education Technology Co Ltd SHE:002607	0.076x
Mtar Technologies Limited NSE:MTARTECH	0.016x
NagaCorp Ltd F:N9J	0.028x
Newell Rubbermaid Inc. NASDAQ:NWL	0.067x
Intapp Inc NASDAQ:INTA	0.028x
ADMA Biologics Inc NASDAQ:ADMA	0.149x
Sichuan Expressway Co Ltd SHG:601107	0.051x

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 002936 market cap.

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

$1.90 Billion

CN¥13.01 Billion CNY

Market Cap Rank

#6238 Global

#1211 in China

Share Price

CN¥1.84

Change (1 day)

-0.54%

52-Week Range

CN¥1.65 - CN¥2.13

All Time High

CN¥5.67