Zhewen Interactive Group Co Ltd
Zhewen Interactive Group Co., Ltd., together with its subsidiaries, provides intelligent marketing solutions in China, Hong Kong, Macau, Taiwan, and internationally. The company offers digital marketing solutions, including data insights, performance marketing, performance optimization and management, brand promotion, media planning and delivery, experience and content marketing, public relations… Read more
Zhewen Interactive Group Co Ltd (600986) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Zhewen Interactive Group Co Ltd (600986) has a cash flow conversion efficiency ratio of 0.038x 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¥198.79 Million) by net assets (CN¥5.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhewen Interactive Group Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Zhewen Interactive Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhewen Interactive Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhewen Interactive Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Great Eastern Shipping Company Limited
NSE:GESHIP
|
0.082x |
|
Mycronic AB
LSE:0MQG
|
0.057x |
|
Energean plc
PINK:EERGF
|
0.716x |
|
Vericel Corp Ord
NASDAQ:VCEL
|
0.042x |
|
Schneider National Inc
NYSE:SNDR
|
0.061x |
|
Bestway Marine & Energy Technology Co Ltd
SHE:300008
|
-0.039x |
|
Tata Elxsi Limited
NSE:TATAELXSI
|
0.098x |
|
China Hainan Rubber Industry Group Co Ltd
SHG:601118
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Zhewen Interactive Group Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Zhewen Interactive Group Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.10 Billion | CN¥-22.31 Million | -0.004x | -106.05% |
| 2023-12-31 | CN¥5.07 Billion | CN¥366.34 Million | 0.072x | +170.01% |
| 2022-12-31 | CN¥4.13 Billion | CN¥-426.45 Million | -0.103x | +30.67% |
| 2021-12-31 | CN¥4.04 Billion | CN¥-601.77 Million | -0.149x | -389.19% |
| 2020-12-31 | CN¥3.75 Billion | CN¥-113.99 Million | -0.030x | -120.79% |
| 2019-12-31 | CN¥3.64 Billion | CN¥533.33 Million | 0.146x | +13609.09% |
| 2018-12-31 | CN¥6.25 Billion | CN¥6.68 Million | 0.001x | +126.07% |
| 2017-12-31 | CN¥6.16 Billion | CN¥-25.24 Million | -0.004x | -102.48% |
| 2016-12-31 | CN¥4.25 Billion | CN¥701.14 Million | 0.165x | +33.99% |
| 2015-12-31 | CN¥3.86 Billion | CN¥476.13 Million | 0.123x | +1450.36% |
| 2014-12-31 | CN¥790.26 Million | CN¥6.28 Million | 0.008x | +101.16% |
| 2013-12-31 | CN¥740.19 Million | CN¥-508.20 Million | -0.687x | -751.17% |
| 2012-12-31 | CN¥672.29 Million | CN¥70.88 Million | 0.105x | +113.97% |
| 2011-12-31 | CN¥678.14 Million | CN¥-511.84 Million | -0.755x | -388.13% |
| 2010-12-31 | CN¥684.58 Million | CN¥179.33 Million | 0.262x | -53.78% |
| 2009-12-31 | CN¥677.49 Million | CN¥383.97 Million | 0.567x | +105.26% |
| 2008-12-31 | CN¥637.20 Million | CN¥175.94 Million | 0.276x | +48.71% |
| 2007-12-31 | CN¥632.45 Million | CN¥117.43 Million | 0.186x | +57.20% |
| 2006-12-31 | CN¥589.88 Million | CN¥69.67 Million | 0.118x | +131.11% |
| 2005-12-31 | CN¥590.52 Million | CN¥-224.17 Million | -0.380x | -630.50% |
| 2004-12-31 | CN¥572.39 Million | CN¥40.96 Million | 0.072x | +209.47% |
| 2003-12-31 | CN¥314.77 Million | CN¥-20.58 Million | -0.065x | -- |