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. See 300052 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lutian Machinery Co Ltd
SHG:605259
|
-0.005x |
|
Nextensa NV
BR:NEXTA
|
0.030x |
|
SMO ClinPlus Co. Ltd.
SHE:301257
|
N/A |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
0.102x |
|
Thaitheparos Public Company Limited
BK:SAUCE
|
0.029x |
|
Priority Technology Holdings Inc
NASDAQ:PRTH
|
-0.399x |
|
Issta Lines Ltd
TA:ISTA
|
0.034x |
|
Yorhe Fluid Intelligent Control Co Ltd
SHE:002795
|
0.106x |
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. 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 |
|---|---|---|---|---|
| 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.