Zhonglu Co Ltd A (600818) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.66 Million USD) by net assets (CN¥504.28 Million ≈ $73.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Zhonglu Co Ltd A stock valuation for the company's overall valuation and market capitalisation.

Zhonglu Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Zhonglu Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 600818 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Promotora Ambiental S.A.B. de C.V MX:PASAB	0.100x
Materialise NV F:06MA	0.041x
Planet Technology TWO:6263	0.075x
Alfas Solar Enerji Sanayi ve Ticaret A.S. IS:ALFAS	0.291x
Cohen Circle Acquisition Corp. I Class A Ordinary Shares NASDAQ:CCIR	-0.003x
Experian PLC LSE:EXPN	0.251x
Shenke Slide Bearing Corp SHE:002633	0.031x
Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC PA:CIV	0.175x

Annual Cash Flow Conversion Efficiency for Zhonglu Co Ltd A (1998–2025)

The table below shows the annual cash flow conversion efficiency of Zhonglu Co Ltd A from 1998 to 2025. View Zhonglu Co Ltd A stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥461.78 Million ≈ $67.57 Million	CN¥-61.87 Million ≈ $-9.05 Million	-0.134x	-155.01%
2024-12-31	CN¥535.36 Million ≈ $78.34 Million	CN¥-28.13 Million ≈ $-4.12 Million	-0.053x	-681.60%
2023-12-31	CN¥565.55 Million ≈ $82.76 Million	CN¥5.11 Million ≈ $747.56K	0.009x	-89.28%
2022-12-31	CN¥580.86 Million ≈ $85.00 Million	CN¥48.93 Million ≈ $7.16 Million	0.084x	+270.74%
2021-12-31	CN¥686.46 Million ≈ $100.45 Million	CN¥-33.87 Million ≈ $-4.96 Million	-0.049x	-397.05%
2020-12-31	CN¥650.13 Million ≈ $95.13 Million	CN¥10.80 Million ≈ $1.58 Million	0.017x	+3.62%
2019-12-31	CN¥584.02 Million ≈ $85.46 Million	CN¥9.36 Million ≈ $1.37 Million	0.016x	+3.38%
2018-12-31	CN¥642.65 Million ≈ $94.04 Million	CN¥9.96 Million ≈ $1.46 Million	0.016x	+123.49%
2017-12-31	CN¥689.47 Million ≈ $100.89 Million	CN¥-45.51 Million ≈ $-6.66 Million	-0.066x	-126.50%
2016-12-31	CN¥641.34 Million ≈ $93.85 Million	CN¥159.74 Million ≈ $23.37 Million	0.249x	+28.28%
2015-12-31	CN¥546.50 Million ≈ $79.97 Million	CN¥106.11 Million ≈ $15.53 Million	0.194x	+16036.77%
2014-12-31	CN¥405.19 Million ≈ $59.29 Million	CN¥487.52K ≈ $71.34K	0.001x	-95.17%
2013-12-31	CN¥405.77 Million ≈ $59.38 Million	CN¥10.11 Million ≈ $1.48 Million	0.025x	+157.80%
2012-12-31	CN¥406.37 Million ≈ $59.46 Million	CN¥3.93 Million ≈ $574.63K	0.010x	+120.41%
2011-12-31	CN¥380.47 Million ≈ $55.67 Million	CN¥-18.01 Million ≈ $-2.64 Million	-0.047x	-150.67%
2010-12-31	CN¥368.73 Million ≈ $53.96 Million	CN¥34.46 Million ≈ $5.04 Million	0.093x	+44.99%
2009-12-31	CN¥349.56 Million ≈ $51.15 Million	CN¥22.53 Million ≈ $3.30 Million	0.064x	-7.50%
2008-12-31	CN¥342.10 Million ≈ $50.06 Million	CN¥23.84 Million ≈ $3.49 Million	0.070x	-69.84%
2007-12-31	CN¥328.17 Million ≈ $48.02 Million	CN¥75.82 Million ≈ $11.10 Million	0.231x	+316.09%
2006-12-31	CN¥321.16 Million ≈ $47.00 Million	CN¥17.83 Million ≈ $2.61 Million	0.056x	-51.12%
2005-12-31	CN¥281.54 Million ≈ $41.20 Million	CN¥31.98 Million ≈ $4.68 Million	0.114x	-57.89%
2004-12-31	CN¥262.32 Million ≈ $38.39 Million	CN¥70.76 Million ≈ $10.35 Million	0.270x	+390.22%
2003-12-31	CN¥190.34 Million ≈ $27.85 Million	CN¥-17.69 Million ≈ $-2.59 Million	-0.093x	-120.61%
2002-12-31	CN¥157.15 Million ≈ $23.00 Million	CN¥70.89 Million ≈ $10.37 Million	0.451x	+190.88%
2001-12-31	CN¥96.65 Million ≈ $14.14 Million	CN¥-47.97 Million ≈ $-7.02 Million	-0.496x	-1236.29%
2000-12-31	CN¥-328.89 Million ≈ $-48.13 Million	CN¥12.22 Million ≈ $1.79 Million	-0.037x	+78.18%
1999-12-31	CN¥-33.26 Million ≈ $-4.87 Million	CN¥5.66 Million ≈ $828.83K	-0.170x	-410.20%
1998-12-31	CN¥310.82 Million ≈ $45.48 Million	CN¥-10.37 Million ≈ $-1.52 Million	-0.033x	--

About Zhonglu Co Ltd A

SHG:600818 China Leisure

Market Cap

$301.20 Million

CN¥2.06 Billion CNY

Market Cap Rank

#14869 Global

#4420 in China

Share Price

CN¥8.65

Change (1 day)

+2.37%

52-Week Range

CN¥5.28 - CN¥11.49

All Time High

CN¥74.24