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 Zhubo Design (300564) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Pekat Group Bhd KLSE:0233	0.033x
Teqnion AB ST:TEQ	0.024x
Xinjiang Hejin Holding Co Ltd SHE:000633	0.067x
Sunplus Innovation Technology Inc. TWO:5236	0.078x
Vinacafe Bien Hoa JSC VN:VCF	-0.043x
Oyak Yatirim Menkul Degerler AS IS:OYYAT	-0.010x
Cybin Inc NEO:CYBN	-0.117x
Materialise NV F:06MA	0.041x

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 Zhubo Design market cap and 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

$301.44 Million

CN¥2.06 Billion CNY

Market Cap Rank

#14930 Global

#4453 in China

Share Price

CN¥12.77

Change (1 day)

+1.43%

52-Week Range

CN¥12.19 - CN¥25.03

All Time High

CN¥27.41