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. Also see how much is Beijing ZznodeTechnologies Co Ltd worth for the company's overall valuation and market capitalisation.
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.
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. Explore Beijing ZznodeTechnologies Co Ltd (003007) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing Changan Automobile Co Ltd
SHE:200625
|
-0.065x |
|
Luyin Investment Group Co Ltd
SHG:600784
|
-0.007x |
|
Beijing WKW Automotive Parts Co Ltd
SHE:002662
|
0.036x |
|
Liberty Financial Group
AU:LFG
|
0.040x |
|
HIVE Digital Technologies Ltd.
V:HIVE
|
0.082x |
|
LIFETECH SCI.DL-00000125
F:81X
|
N/A |
|
Guizhou Guihang Automotive Components Co Ltd
SHG:600523
|
-0.002x |
|
Alligo AB Series B
ST:ALLIGO-B
|
0.053x |
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. View Beijing ZznodeTechnologies Co Ltd stock price for real-time trading data and today's change.
| 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