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.

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. Read Zhonglu Co Ltd A debt and liabilities for a breakdown of total debt and financial obligations.

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
City Retail Developments Tbk PT JK:NIRO	-0.006x
Horizon Oil Ltd AU:HZN	0.442x
US Gold Corp NASDAQ:USAU	-0.154x
SimilarWeb Ltd NYSE:SMWB	0.138x
American Oncology Network Inc. NASDAQ:AONC	0.110x
Icelandic Salmon As OL:ISLAX	-0.043x
Dharma Polimetal Tbk PT JK:DRMA	0.093x
INVALDA INVL AB EO-29 F:WTK	N/A

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. For the full company profile with market capitalisation and key ratios, see 600818 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$270.56 Million

CN¥1.85 Billion CNY

Market Cap Rank

#15391 Global

#4628 in China

Share Price

CN¥7.77

Change (1 day)

-5.01%

52-Week Range

CN¥7.77 - CN¥11.86

All Time High

CN¥74.24