Shenzhen Zqgame
Shenzhen Zqgame Co., Ltd engages in the development, operation, and distribution of online games in China. The company provides red games, mobile games, and cloud games. Shenzhen Zqgame Co., Ltd was founded in 2003 and is based in Shenzhen, China.
Shenzhen Zqgame (300052) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.009x
Based on the latest financial reports, Shenzhen Zqgame (300052) has a cash flow conversion efficiency ratio of 0.009x as of June 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¥3.11 Million) by net assets (CN¥362.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Zqgame - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Shenzhen Zqgame's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Zqgame Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Zqgame ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grid Dynamics Holdings Inc
NASDAQ:GDYN
|
0.013x |
|
Ironwood Pharmaceuticals Inc
NASDAQ:IRWD
|
-0.180x |
|
OSK Holdings Bhd
KLSE:5053
|
-0.007x |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
0.071x |
|
Yongan Futures Co.Ltd.
SHG:600927
|
-0.027x |
|
Stx Engine
KO:077970
|
0.176x |
|
Shanghai Amarsoft Information & Technolgy Co Ltd
SHE:300380
|
-0.059x |
|
Amata Corporation Public Company Limited
BK:AMATA-R
|
0.062x |
Annual Cash Flow Conversion Efficiency for Shenzhen Zqgame (2006–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Zqgame from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥387.42 Million | CN¥54.72 Million | 0.141x | +20.77% |
| 2023-12-31 | CN¥459.28 Million | CN¥53.71 Million | 0.117x | -36.19% |
| 2022-12-31 | CN¥540.60 Million | CN¥99.09 Million | 0.183x | +72.18% |
| 2021-12-31 | CN¥632.77 Million | CN¥67.36 Million | 0.106x | +105.97% |
| 2020-12-31 | CN¥699.82 Million | CN¥36.17 Million | 0.052x | +1316.22% |
| 2019-12-31 | CN¥842.05 Million | CN¥3.07 Million | 0.004x | +151.05% |
| 2018-12-31 | CN¥764.96 Million | CN¥-5.47 Million | -0.007x | -105.25% |
| 2017-12-31 | CN¥783.57 Million | CN¥106.71 Million | 0.136x | +44.06% |
| 2016-12-31 | CN¥976.20 Million | CN¥92.28 Million | 0.095x | -42.85% |
| 2015-12-31 | CN¥1.03 Billion | CN¥171.14 Million | 0.165x | +734.58% |
| 2014-12-31 | CN¥999.31 Million | CN¥-26.05 Million | -0.026x | -124.17% |
| 2013-12-31 | CN¥1.00 Billion | CN¥108.20 Million | 0.108x | +553.17% |
| 2012-12-31 | CN¥919.33 Million | CN¥15.18 Million | 0.017x | +43.08% |
| 2011-12-31 | CN¥906.46 Million | CN¥10.46 Million | 0.012x | -80.02% |
| 2010-12-31 | CN¥896.71 Million | CN¥51.79 Million | 0.058x | -77.85% |
| 2009-12-31 | CN¥170.25 Million | CN¥44.39 Million | 0.261x | -36.31% |
| 2008-12-31 | CN¥140.38 Million | CN¥57.48 Million | 0.409x | +2833.71% |
| 2007-12-31 | CN¥20.85 Million | CN¥-312.35K | -0.015x | +93.36% |
| 2006-12-31 | CN¥12.23 Million | CN¥-2.76 Million | -0.225x | -- |