Beijing ZznodeTechnologies Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.249x

Beijing ZznodeTechnologies Co Ltd cash flow conversion efficiency. 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 ≈ $30.43 Million USD) by net assets (CN¥834.53 Million ≈ $122.12 Million 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 Beijing ZznodeTechnologies Co Ltd (2016–2025)

Cash flow conversion efficiency of Beijing ZznodeTechnologies Co Ltd from 2016 to 2025. This chart illustrates how Beijing ZznodeTechnologies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beijing ZznodeTechnologies Co Ltd share price for real-time trading data and today's change.

Beijing ZznodeTechnologies Co Ltd Cash Flow Conversion Ratio Explained

Beijing ZznodeTechnologies Co Ltd 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.

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. Also see 003007 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Amata Corporation Public Company Limited BK:AMATA-R	0.062x
Suzhou Longway Electronic Machinery Co. Ltd. A SHE:301202	N/A
Civmec Ltd AU:CVL	-0.019x
Shenzhen Textile Holdings Co Ltd SHE:000045	-0.037x
ESGL Holdings Limited NASDAQ:OIO	-0.041x
Kangping Technology (Suzhou) Co. Ltd. SHE:300907	0.018x
Zhe Jiang Kangsheng Co Ltd SHE:002418	-0.053x
Xiamen Guang Pu Electronics Co Ltd SHE:300632	0.003x

Annual Cash Flow Conversion Efficiency for Beijing ZznodeTechnologies Co Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Beijing ZznodeTechnologies Co Ltd from 2016 to 2025. Review cash generation quality of Beijing ZznodeTechnologies Co Ltd 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¥900.69 Million ≈ $131.80 Million	CN¥-10.12 Million ≈ $-1.48 Million	-0.011x	-155.07%
2024-12-31	CN¥890.08 Million ≈ $130.25 Million	CN¥18.16 Million ≈ $2.66 Million	0.020x	-18.99%
2023-12-31	CN¥880.49 Million ≈ $128.84 Million	CN¥22.17 Million ≈ $3.24 Million	0.025x	+983.27%
2022-12-31	CN¥828.24 Million ≈ $121.20 Million	CN¥1.93 Million ≈ $281.74K	0.002x	+104.60%
2021-12-31	CN¥815.25 Million ≈ $119.30 Million	CN¥-41.22 Million ≈ $-6.03 Million	-0.051x	-176.76%
2020-12-31	CN¥915.59 Million ≈ $133.98 Million	CN¥60.30 Million ≈ $8.82 Million	0.066x	-61.13%
2019-12-31	CN¥441.75 Million ≈ $64.64 Million	CN¥74.85 Million ≈ $10.95 Million	0.169x	+570.92%
2018-12-31	CN¥387.37 Million ≈ $56.68 Million	CN¥9.78 Million ≈ $1.43 Million	0.025x	-90.42%
2017-12-31	CN¥347.84 Million ≈ $50.90 Million	CN¥91.66 Million ≈ $13.41 Million	0.264x	+8.58%
2016-12-31	CN¥297.95 Million ≈ $43.60 Million	CN¥72.31 Million ≈ $10.58 Million	0.243x	--

About Beijing ZznodeTechnologies Co Ltd

SHE:003007 China Information Technology Services

Market Cap

$605.59 Million

CN¥4.14 Billion CNY

Market Cap Rank

#10965 Global

#2973 in China

Share Price

CN¥34.61

Change (1 day)

+1.05%

52-Week Range

CN¥31.57 - CN¥59.77

All Time High

CN¥59.77