Zhubo Design (300564) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.85 Million USD) by net assets (CN¥1.30 Billion ≈ $189.56 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 300564 company net worth for the company's overall valuation and market capitalisation.

Zhubo Design - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Zhubo Design's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Zhubo Design Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhubo Design ranked by their cash flow conversion efficiency. Explore 300564 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SuperX AI Technology Limited NASDAQ:SUPX	-0.176x
Guangdong Redwall New Materials Co Ltd SHE:002809	0.002x
Companhia Brasileira de Distribuição F:C1B2	-0.073x
TTS (TRANSPORT TRADE SERVICES) RO:TTS	0.033x
Jiangsu Lanfeng Bio-chemical Co Ltd SHE:002513	-0.330x
RCL Foods Ltd JSE:RCL	0.159x
Silicon Power Computer & Communications TWO:4973	0.027x
Kendrion NV AS:KENDR	0.090x

Annual Cash Flow Conversion Efficiency for Zhubo Design (2016–2025)

The table below shows the annual cash flow conversion efficiency of Zhubo Design from 2016 to 2025. View Zhubo Design stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.25 Billion ≈ $182.46 Million	CN¥95.99 Million ≈ $14.05 Million	0.077x	+1015.80%
2024-12-31	CN¥1.30 Billion ≈ $190.70 Million	CN¥8.99 Million ≈ $1.32 Million	0.007x	-77.85%
2023-12-31	CN¥1.36 Billion ≈ $198.91 Million	CN¥42.35 Million ≈ $6.20 Million	0.031x	-31.95%
2022-12-31	CN¥1.37 Billion ≈ $199.99 Million	CN¥62.57 Million ≈ $9.16 Million	0.046x	+38.73%
2021-12-31	CN¥1.27 Billion ≈ $185.60 Million	CN¥41.86 Million ≈ $6.12 Million	0.033x	-78.53%
2020-12-31	CN¥1.14 Billion ≈ $167.34 Million	CN¥175.75 Million ≈ $25.72 Million	0.154x	+1.67%
2019-12-31	CN¥1.04 Billion ≈ $152.21 Million	CN¥157.23 Million ≈ $23.01 Million	0.151x	-69.70%
2018-12-31	CN¥416.81 Million ≈ $60.99 Million	CN¥207.92 Million ≈ $30.43 Million	0.499x	-3.51%
2017-12-31	CN¥327.27 Million ≈ $47.89 Million	CN¥169.20 Million ≈ $24.76 Million	0.517x	+14.60%
2016-12-31	CN¥271.20 Million ≈ $39.69 Million	CN¥122.34 Million ≈ $17.90 Million	0.451x	--

About Zhubo Design

SHE:300564 China Engineering & Construction

Market Cap

$287.51 Million

CN¥1.96 Billion CNY

Market Cap Rank

#15137 Global

#4490 in China

Share Price

CN¥12.18

Change (1 day)

+2.01%

52-Week Range

CN¥10.90 - CN¥18.50

All Time High

CN¥27.41