Shenzhen Zqgame (300052) - 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. Also see Shenzhen Zqgame market capitalisation for the company's overall valuation and market capitalisation.
Shenzhen Zqgame - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Shenzhen Zqgame's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shenzhen Zqgame Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Zqgame ranked by their cash flow conversion efficiency. Explore Shenzhen Zqgame (300052) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CIMB Thai Bank Public Company Limited
BK:CIMBT
|
-0.088x |
|
Nathans Famous Inc
NASDAQ:NATH
|
-0.133x |
|
Peijia Medical Limited
F:4WO
|
-0.127x |
|
Einhell Germany AG
F:EIN
|
0.099x |
|
Patrimoine et Commerce SA
PA:PAT
|
0.036x |
|
Fujian Oriental Silver Star Investment Co Ltd
SHG:600753
|
-0.095x |
|
Organización Cultiba S.A.B. de C.V
MX:CULTIBAB
|
-0.023x |
|
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd
SHG:600671
|
-0.206x |
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. View 300052 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¥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.