Zhubo Design
Zhubo Design Co., Ltd engages in the architectural design and related business in China. The company offers design and consulting services, such as architectural design, urban planning, and interior design services. It undertakes various project works, such as urban design and renewal, complex and super high-rise, medical treatment and pension, office and industrial park, school and culture archi… Read more
Zhubo Design (300564) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.026x
Based on the latest financial reports, Zhubo Design (300564) has a cash flow conversion efficiency ratio of -0.026x as of June 2023.
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¥-33.17 Million) by net assets (CN¥1.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhubo Design - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Zhubo Design's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhubo Design Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhubo Design ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Jhonlin Agro Raya Tbk
JK:JARR
|
0.097x |
|
Harum Energy Tbk PT
JK:HRUM
|
-0.062x |
|
Selcuk Ecza Deposu Ticaret ve Sanayi AS
IS:SELEC
|
-0.012x |
|
Euroapi S.A
PINK:EAPIF
|
0.019x |
|
Three Stars NM
SHG:603578
|
0.232x |
|
China Shengmu Organic Milk Limited
F:7OM
|
0.069x |
|
Goldiam International Limited
NSE:GOLDIAM
|
-0.029x |
|
Midland Holdings Limited
F:MTK
|
0.105x |
Annual Cash Flow Conversion Efficiency for Zhubo Design (2016–2024)
The table below shows the annual cash flow conversion efficiency of Zhubo Design from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.30 Billion | CN¥8.99 Million | 0.007x | -77.85% |
| 2023-12-31 | CN¥1.36 Billion | CN¥42.35 Million | 0.031x | -31.95% |
| 2022-12-31 | CN¥1.37 Billion | CN¥62.57 Million | 0.046x | +38.73% |
| 2021-12-31 | CN¥1.27 Billion | CN¥41.86 Million | 0.033x | -78.53% |
| 2020-12-31 | CN¥1.14 Billion | CN¥175.75 Million | 0.154x | +1.67% |
| 2019-12-31 | CN¥1.04 Billion | CN¥157.23 Million | 0.151x | -69.70% |
| 2018-12-31 | CN¥416.81 Million | CN¥207.92 Million | 0.499x | -3.51% |
| 2017-12-31 | CN¥327.27 Million | CN¥169.20 Million | 0.517x | +14.60% |
| 2016-12-31 | CN¥271.20 Million | CN¥122.34 Million | 0.451x | -- |