Zhonglu Co Ltd A
Zhonglu.Co.,Ltd manufactures and sells bicycles in China. The company offers bicycles and parts, power-assisted bicycles, baby carriages, manual wheelchairs, electric wheelchairs, and spare parts, electric tricycles, motorcycles and mopeds, other special vehicles, and other supporting products related to bicycles. It also involved in import and export of goods; research, production, and sales of … Read more
Zhonglu Co Ltd A (600818) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.022x
Based on the latest financial reports, Zhonglu Co Ltd A (600818) has a cash flow conversion efficiency ratio of -0.022x as of September 2025.
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¥-11.33 Million) by net assets (CN¥504.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhonglu Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Zhonglu Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhonglu Co Ltd A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhonglu Co Ltd A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TOTAL ENERGY SERVS INC.
F:5O7
|
N/A |
|
SPIN MASTER
F:SP9
|
N/A |
|
COM.HEALTHC.TR.INC.DL-01
F:4U9
|
N/A |
|
Integral Diagnostics Limited
PINK:ITGDF
|
N/A |
|
Jiangxi Yuean Advanced Materials Co Ltd
SHG:688786
|
0.056x |
|
Phat Dat Real Estate Development Corp
VN:PDR
|
-0.026x |
|
Taiwan Sakura Corp
TW:9911
|
0.059x |
|
Zhejiang China Light & Textile Industrial City Group Co Ltd
SHG:600790
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Zhonglu Co Ltd A (1998–2024)
The table below shows the annual cash flow conversion efficiency of Zhonglu Co Ltd A from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥535.36 Million | CN¥-28.13 Million | -0.053x | -681.60% |
| 2023-12-31 | CN¥565.55 Million | CN¥5.11 Million | 0.009x | -89.28% |
| 2022-12-31 | CN¥580.86 Million | CN¥48.93 Million | 0.084x | +270.74% |
| 2021-12-31 | CN¥686.46 Million | CN¥-33.87 Million | -0.049x | -397.05% |
| 2020-12-31 | CN¥650.13 Million | CN¥10.80 Million | 0.017x | +3.62% |
| 2019-12-31 | CN¥584.02 Million | CN¥9.36 Million | 0.016x | +3.38% |
| 2018-12-31 | CN¥642.65 Million | CN¥9.96 Million | 0.016x | +123.49% |
| 2017-12-31 | CN¥689.47 Million | CN¥-45.51 Million | -0.066x | -126.50% |
| 2016-12-31 | CN¥641.34 Million | CN¥159.74 Million | 0.249x | +28.28% |
| 2015-12-31 | CN¥546.50 Million | CN¥106.11 Million | 0.194x | +16036.77% |
| 2014-12-31 | CN¥405.19 Million | CN¥487.52K | 0.001x | -95.17% |
| 2013-12-31 | CN¥405.77 Million | CN¥10.11 Million | 0.025x | +157.80% |
| 2012-12-31 | CN¥406.37 Million | CN¥3.93 Million | 0.010x | +120.41% |
| 2011-12-31 | CN¥380.47 Million | CN¥-18.01 Million | -0.047x | -150.67% |
| 2010-12-31 | CN¥368.73 Million | CN¥34.46 Million | 0.093x | +44.99% |
| 2009-12-31 | CN¥349.56 Million | CN¥22.53 Million | 0.064x | -7.50% |
| 2008-12-31 | CN¥342.10 Million | CN¥23.84 Million | 0.070x | -69.84% |
| 2007-12-31 | CN¥328.17 Million | CN¥75.82 Million | 0.231x | +316.09% |
| 2006-12-31 | CN¥321.16 Million | CN¥17.83 Million | 0.056x | -51.12% |
| 2005-12-31 | CN¥281.54 Million | CN¥31.98 Million | 0.114x | -57.89% |
| 2004-12-31 | CN¥262.32 Million | CN¥70.76 Million | 0.270x | +390.22% |
| 2003-12-31 | CN¥190.34 Million | CN¥-17.69 Million | -0.093x | -120.61% |
| 2002-12-31 | CN¥157.15 Million | CN¥70.89 Million | 0.451x | +190.88% |
| 2001-12-31 | CN¥96.65 Million | CN¥-47.97 Million | -0.496x | -1236.29% |
| 2000-12-31 | CN¥-328.89 Million | CN¥12.22 Million | -0.037x | +78.18% |
| 1999-12-31 | CN¥-33.26 Million | CN¥5.66 Million | -0.170x | -410.20% |
| 1998-12-31 | CN¥310.82 Million | CN¥-10.37 Million | -0.033x | -- |