Beijing ZznodeTechnologies Co Ltd
Beijing ZZNode Technologies Co., Ltd., together with its subsidiaries, provides operation support system software for information networks and information technology (IT) infrastructure to telecom operators and large enterprises in China and internationally. It operates through Software Development and Technical Services, System Integration, Third-Party Software and Hardware Sales; and Other Oper… Read more
Beijing ZznodeTechnologies Co Ltd (003007) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.249x
Based on the latest financial reports, Beijing ZznodeTechnologies Co Ltd (003007) has a cash flow conversion efficiency ratio of 0.249x 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¥207.94 Million) by net assets (CN¥834.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing ZznodeTechnologies Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Beijing ZznodeTechnologies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing ZznodeTechnologies Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing ZznodeTechnologies Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Varroc Engineering Limited
NSE:VARROC
|
0.212x |
|
Changzhou Galaxy Century Microelectronics Co Ltd
SHG:688689
|
0.006x |
|
Insyde Software
TWO:6231
|
0.104x |
|
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
JK:LSIP
|
0.019x |
|
MTM Critical Metals Ltd
AU:MTM
|
-0.132x |
|
Ningbo Lehui International Engineering Equipment Co Ltd Class A
SHG:603076
|
0.088x |
|
Hangzhou Kaierda Welding Robot Co Ltd
SHG:688255
|
0.026x |
|
Junhe Pumps Holding Co Ltd
SHG:603617
|
0.037x |
Annual Cash Flow Conversion Efficiency for Beijing ZznodeTechnologies Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Beijing ZznodeTechnologies Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥890.08 Million | CN¥18.16 Million | 0.020x | -18.99% |
| 2023-12-31 | CN¥880.49 Million | CN¥22.17 Million | 0.025x | +983.27% |
| 2022-12-31 | CN¥828.24 Million | CN¥1.93 Million | 0.002x | +104.60% |
| 2021-12-31 | CN¥815.25 Million | CN¥-41.22 Million | -0.051x | -176.76% |
| 2020-12-31 | CN¥915.59 Million | CN¥60.30 Million | 0.066x | -61.13% |
| 2019-12-31 | CN¥441.75 Million | CN¥74.85 Million | 0.169x | +570.92% |
| 2018-12-31 | CN¥387.37 Million | CN¥9.78 Million | 0.025x | -90.42% |
| 2017-12-31 | CN¥347.84 Million | CN¥91.66 Million | 0.264x | +8.58% |
| 2016-12-31 | CN¥297.95 Million | CN¥72.31 Million | 0.243x | -- |