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. See 300564 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 300564 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
BAIC Motor Corp Ltd F:2B5	0.087x
Talbros Automotive Components Limited NSE:TALBROAUTO	0.034x
Ainsworth Game Technology Ltd AU:AGI	-0.022x
Creditwest Faktoring AS IS:CRDFA	-0.586x
Nivika Fastigheter AB Series B ST:NIVI-B	0.010x
SilverBox Corp V NYSE:SBXE	-0.001x
Jiangsu Jingyuan Environmental Protection Co Ltd SHG:688096	0.011x
Federal Corp TW:2102	-0.009x

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. For the full company profile with market capitalisation and key ratios, see 300564 company net worth.

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

$278.78 Million

CN¥1.91 Billion CNY

Market Cap Rank

#15137 Global

#4463 in China

Share Price

CN¥11.81

Change (1 day)

+2.25%

52-Week Range

CN¥10.90 - CN¥18.50

All Time High

CN¥27.41