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. See 600818 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Maritime Resources Corp. V:MAE	0.038x
Mulia Boga Raya PT JK:KEJU	0.038x
Capitan Silver Corp. V:CAPT	-0.022x
Sunjuice Holdings Co Ltd TW:1256	0.020x
Polytronics Technology Corp TW:6224	0.010x
Bicycle Therapeutics Ltd NASDAQ:BCYC	-0.115x
SICHUAN ENG.INV.DEV.H YC1 F:84H	N/A
Lifecore Biomedical Inc. NASDAQ:LFCR	0.226x

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. 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
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

$200.92 Million

CN¥1.37 Billion CNY

Market Cap Rank

#16631 Global

#4644 in China

Share Price

CN¥5.77

Change (1 day)

+0.87%

52-Week Range

CN¥5.60 - CN¥11.86

All Time High

CN¥74.24