Shenzhen Zqgame Cash Flow Conversion Efficiency
Shenzhen Zqgame cash flow conversion efficiency. 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 ≈ $455.16K USD) by net assets (CN¥362.66 Million ≈ $53.07 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 Shenzhen Zqgame (2006–2025)
Cash flow conversion efficiency of Shenzhen Zqgame from 2006 to 2025. This chart illustrates how Shenzhen Zqgame's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300052 stock price and chart for real-time trading data and today's change.
Shenzhen Zqgame Cash Flow Conversion Ratio Explained
Shenzhen Zqgame 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.
Shenzhen Zqgame Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Zqgame ranked by their cash flow conversion efficiency. Also see Shenzhen Zqgame market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing AriTime Intelligent Control Co Ltd
SHG:600560
|
-0.046x |
|
MCBC Holdings Inc
NASDAQ:MCFT
|
0.025x |
|
Tidewater Midstream and Infrastructure Ltd
TO:TWM
|
-0.025x |
|
Kiri Industries Limited
NSE:KIRIINDUS
|
0.018x |
|
Keding Enterprises Co Ltd
TW:6655
|
0.004x |
|
Fine Semitech Corp
KQ:036810
|
-0.021x |
|
TSH Resources Bhd
KLSE:9059
|
0.032x |
|
Glarner Kantonalbank
SW:GLKBN
|
0.008x |
Annual Cash Flow Conversion Efficiency for Shenzhen Zqgame (2006–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen Zqgame from 2006 to 2025. Review cash generation quality of Shenzhen Zqgame 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¥340.78 Million ≈ $49.87 Million |
CN¥34.29 Million ≈ $5.02 Million |
0.101x | -28.77% |
| 2024-12-31 | CN¥387.42 Million ≈ $56.69 Million |
CN¥54.72 Million ≈ $8.01 Million |
0.141x | +20.77% |
| 2023-12-31 | CN¥459.28 Million ≈ $67.21 Million |
CN¥53.71 Million ≈ $7.86 Million |
0.117x | -36.19% |
| 2022-12-31 | CN¥540.60 Million ≈ $79.11 Million |
CN¥99.09 Million ≈ $14.50 Million |
0.183x | +72.18% |
| 2021-12-31 | CN¥632.77 Million ≈ $92.59 Million |
CN¥67.36 Million ≈ $9.86 Million |
0.106x | +105.97% |
| 2020-12-31 | CN¥699.82 Million ≈ $102.41 Million |
CN¥36.17 Million ≈ $5.29 Million |
0.052x | +1316.22% |
| 2019-12-31 | CN¥842.05 Million ≈ $123.22 Million |
CN¥3.07 Million ≈ $449.66K |
0.004x | +151.05% |
| 2018-12-31 | CN¥764.96 Million ≈ $111.94 Million |
CN¥-5.47 Million ≈ $-800.14K |
-0.007x | -105.25% |
| 2017-12-31 | CN¥783.57 Million ≈ $114.66 Million |
CN¥106.71 Million ≈ $15.61 Million |
0.136x | +44.06% |
| 2016-12-31 | CN¥976.20 Million ≈ $142.85 Million |
CN¥92.28 Million ≈ $13.50 Million |
0.095x | -42.85% |
| 2015-12-31 | CN¥1.03 Billion ≈ $151.40 Million |
CN¥171.14 Million ≈ $25.04 Million |
0.165x | +734.58% |
| 2014-12-31 | CN¥999.31 Million ≈ $146.23 Million |
CN¥-26.05 Million ≈ $-3.81 Million |
-0.026x | -124.17% |
| 2013-12-31 | CN¥1.00 Billion ≈ $146.83 Million |
CN¥108.20 Million ≈ $15.83 Million |
0.108x | +553.17% |
| 2012-12-31 | CN¥919.33 Million ≈ $134.53 Million |
CN¥15.18 Million ≈ $2.22 Million |
0.017x | +43.08% |
| 2011-12-31 | CN¥906.46 Million ≈ $132.64 Million |
CN¥10.46 Million ≈ $1.53 Million |
0.012x | -80.02% |
| 2010-12-31 | CN¥896.71 Million ≈ $131.22 Million |
CN¥51.79 Million ≈ $7.58 Million |
0.058x | -77.85% |
| 2009-12-31 | CN¥170.25 Million ≈ $24.91 Million |
CN¥44.39 Million ≈ $6.50 Million |
0.261x | -36.31% |
| 2008-12-31 | CN¥140.38 Million ≈ $20.54 Million |
CN¥57.48 Million ≈ $8.41 Million |
0.409x | +2833.71% |
| 2007-12-31 | CN¥20.85 Million ≈ $3.05 Million |
CN¥-312.35K ≈ $-45.71K |
-0.015x | +93.36% |
| 2006-12-31 | CN¥12.23 Million ≈ $1.79 Million |
CN¥-2.76 Million ≈ $-403.38K |
-0.225x | -- |
About 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.