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.

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

SHE:002936 China Banks - Regional
Market Cap
$1.89 Billion
CN¥12.94 Billion CNY
Market Cap Rank
#6476 Global
#1465 in China
Share Price
CN¥1.83
Change (1 day)
-1.08%
52-Week Range
CN¥1.81 - CN¥2.26
All Time High
CN¥5.67
About

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