Bank of Zhengzhou Co Ltd Class A Cash Flow Conversion Efficiency
Bank of Zhengzhou Co Ltd Class A 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.
Cash Flow Conversion Efficiency of Bank of Zhengzhou Co Ltd Class A (2009–2025)
Cash flow conversion efficiency of Bank of Zhengzhou Co Ltd Class A from 2009 to 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. View 002936 live share price for real-time trading data and today's change.
Bank of Zhengzhou Co Ltd Class A Cash Flow Conversion Ratio Explained
Bank of Zhengzhou Co Ltd Class A 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.
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. Also see Bank of Zhengzhou Co Ltd Class A (002936) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinomag Technology Co Ltd
SHE:300835
|
0.011x |
|
Calibre Mining Corp
TO:CXB
|
0.053x |
|
Com7 Public Company Limited
BK:COM7-R
|
0.049x |
|
Steelcase Inc
NYSE:SCS
|
0.058x |
|
Ziff Davis Inc
NASDAQ:ZD
|
0.040x |
|
Medco Energi Internasional Tbk
JK:MEDC
|
0.094x |
|
Boston Beer Company Inc
NYSE:SAM
|
0.112x |
|
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
|
-0.005x |
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. Review Bank of Zhengzhou Co Ltd Class A free cash flow efficiency 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¥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