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.

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. Read 300564 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Linhai Co Ltd SHG:600099	0.435x
Delta Plus Group SA PA:ALDLT	0.047x
Industrial Logistics Properties Trust NASDAQ:ILPT	0.009x
Kamada TA:KMDA	0.039x
medmix AG SW:MEDX	0.086x
Hubei Guangji Pharmaceutical Co Ltd SHE:000952	0.023x
Fittech Co Ltd TW:6706	0.016x
Daeduck Co. Ltd. KO:008060	0.008x

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. For the full company profile with market capitalisation and key ratios, see Zhubo Design market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$375.09 Million

CN¥2.56 Billion CNY

Market Cap Rank

#13979 Global

#4400 in China

Share Price

CN¥15.89

Change (1 day)

-0.44%

52-Week Range

CN¥12.59 - CN¥25.03

All Time High

CN¥27.41