Beijing ZznodeTechnologies Co Ltd (003007) - 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. See Beijing ZznodeTechnologies Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Beijing ZznodeTechnologies Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Beijing ZznodeTechnologies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Beijing ZznodeTechnologies Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Oscotec Inc
KQ:039200
|
0.263x |
|
NETGEAR Inc
NASDAQ:NTGR
|
0.003x |
|
Ji'an Mankun Technology Co. Ltd. A
SHE:301132
|
0.015x |
|
Phathom Pharmaceuticals Inc
NASDAQ:PHAT
|
0.033x |
|
Southern California Bancorp Common Stock
NASDAQ:BCAL
|
0.015x |
|
Shenzhen Textile Holdings Co Ltd
SHE:000045
|
-0.037x |
|
Lotte Tour Dev
KO:032350
|
-0.024x |
|
Sinosteel Luonai Materials Technology Co. Ltd. A
SHG:688119
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market cap of Beijing ZznodeTechnologies Co Ltd.
| 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
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