Zhubo Design Cash Flow Conversion Efficiency
Zhubo Design cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Zhubo Design (2016–2025)
Cash flow conversion efficiency of Zhubo Design from 2016 to 2025. This chart illustrates how Zhubo Design's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300564 live share price for real-time trading data and today's change.
Zhubo Design Cash Flow Conversion Ratio Explained
Zhubo Design cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Zhubo Design Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhubo Design ranked by their cash flow conversion efficiency. Also see 300564 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orrön Energy AB (publ)
ST:ORRON
|
-0.001x |
|
Hagag Europe Development ZF Ltd
TA:HGGE
|
-0.118x |
|
Fulcrum Therapeutics Inc
NASDAQ:FULC
|
-0.072x |
|
IAR Systems Group AB (publ)
ST:IAR-B
|
0.096x |
|
Banvit Bandirma Vitaminli Yem Sanayi AS
IS:BANVT
|
-0.067x |
|
Bukwang Pharm
KO:003000
|
-0.018x |
|
Solara Active Pharma Sciences Limited
NSE:SOLARA
|
0.059x |
|
Richmond Mutual Bancorporation Inc
NASDAQ:RMBI
|
0.020x |
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. Review cash generation quality of Zhubo Design to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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