Shenzhen Zqgame (300052) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Shenzhen Zqgame (300052) total liabilities for a breakdown of total debt and financial obligations.

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
Integra Resources Corp
V:ITR
0.262x
Hangzhou Coco Healthcare Products Co.Ltd.
SHE:301009
-0.012x
Belo Sun Mining Corp.
TO:BSX
-0.161x
Visco Vision Inc.
TW:6782
0.061x
Binggrae
KO:005180
0.154x
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
0.008x
EMX Royalty Corp
V:EMX
0.059x
Danhua Chemical Technology Co Ltd A
SHG:600844
0.043x

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. For the full company profile with market capitalisation and key ratios, see Shenzhen Zqgame (300052) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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

SHE:300052 China Electronic Gaming & Multimedia
Market Cap
$449.47 Million
CN¥3.07 Billion CNY
Market Cap Rank
#13106 Global
#4118 in China
Share Price
CN¥11.73
Change (1 day)
-4.63%
52-Week Range
CN¥8.82 - CN¥14.45
All Time High
CN¥39.58
About

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.