Zhewen Interactive Group Co Ltd (600986) - Cash Flow Conversion Efficiency

Latest 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 ≈ $29.09 Million USD) by net assets (CN¥5.28 Billion ≈ $772.64 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 Zhewen Interactive Group Co Ltd (600986) net asset quality to measure how much of total assets are equity-financed.

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. Check Zhewen Interactive Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Hugel Inc KQ:145020	0.056x
Xi An Triangle Defens Co Ltd SHE:300775	-0.023x
Monarch Casino & Resort Inc NASDAQ:MCRI	0.104x
SEPLAT ENERGY (DI) NA-50 F:134	N/A
Nexa Resources SA NYSE:NEXA	0.238x
Visual Photonics Epitaxy Co Ltd TW:2455	0.081x
Godawari Power And Ispat limited NSE:GPIL	0.076x
Modern Times Group Mtg AB ST:MTG-B	0.079x

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. For the full company profile with market capitalisation and key ratios, see 600986 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥5.10 Billion ≈ $746.63 Million	CN¥-22.31 Million ≈ $-3.27 Million	-0.004x	-106.05%
2023-12-31	CN¥5.07 Billion ≈ $741.79 Million	CN¥366.34 Million ≈ $53.61 Million	0.072x	+170.01%
2022-12-31	CN¥4.13 Billion ≈ $604.53 Million	CN¥-426.45 Million ≈ $-62.40 Million	-0.103x	+30.67%
2021-12-31	CN¥4.04 Billion ≈ $591.44 Million	CN¥-601.77 Million ≈ $-88.06 Million	-0.149x	-389.19%
2020-12-31	CN¥3.75 Billion ≈ $548.05 Million	CN¥-113.99 Million ≈ $-16.68 Million	-0.030x	-120.79%
2019-12-31	CN¥3.64 Billion ≈ $532.98 Million	CN¥533.33 Million ≈ $78.04 Million	0.146x	+13609.09%
2018-12-31	CN¥6.25 Billion ≈ $915.11 Million	CN¥6.68 Million ≈ $977.43K	0.001x	+126.07%
2017-12-31	CN¥6.16 Billion ≈ $901.49 Million	CN¥-25.24 Million ≈ $-3.69 Million	-0.004x	-102.48%
2016-12-31	CN¥4.25 Billion ≈ $621.53 Million	CN¥701.14 Million ≈ $102.60 Million	0.165x	+33.99%
2015-12-31	CN¥3.86 Billion ≈ $565.53 Million	CN¥476.13 Million ≈ $69.67 Million	0.123x	+1450.36%
2014-12-31	CN¥790.26 Million ≈ $115.64 Million	CN¥6.28 Million ≈ $918.92K	0.008x	+101.16%
2013-12-31	CN¥740.19 Million ≈ $108.31 Million	CN¥-508.20 Million ≈ $-74.37 Million	-0.687x	-751.17%
2012-12-31	CN¥672.29 Million ≈ $98.38 Million	CN¥70.88 Million ≈ $10.37 Million	0.105x	+113.97%
2011-12-31	CN¥678.14 Million ≈ $99.23 Million	CN¥-511.84 Million ≈ $-74.90 Million	-0.755x	-388.13%
2010-12-31	CN¥684.58 Million ≈ $100.17 Million	CN¥179.33 Million ≈ $26.24 Million	0.262x	-53.78%
2009-12-31	CN¥677.49 Million ≈ $99.14 Million	CN¥383.97 Million ≈ $56.19 Million	0.567x	+105.26%
2008-12-31	CN¥637.20 Million ≈ $93.24 Million	CN¥175.94 Million ≈ $25.75 Million	0.276x	+48.71%
2007-12-31	CN¥632.45 Million ≈ $92.55 Million	CN¥117.43 Million ≈ $17.18 Million	0.186x	+57.20%
2006-12-31	CN¥589.88 Million ≈ $86.32 Million	CN¥69.67 Million ≈ $10.20 Million	0.118x	+131.11%
2005-12-31	CN¥590.52 Million ≈ $86.41 Million	CN¥-224.17 Million ≈ $-32.80 Million	-0.380x	-630.50%
2004-12-31	CN¥572.39 Million ≈ $83.76 Million	CN¥40.96 Million ≈ $5.99 Million	0.072x	+209.47%
2003-12-31	CN¥314.77 Million ≈ $46.06 Million	CN¥-20.58 Million ≈ $-3.01 Million	-0.065x	--

About Zhewen Interactive Group Co Ltd

SHG:600986 China Advertising Agencies

Market Cap

$1.70 Billion

CN¥11.63 Billion CNY

Market Cap Rank

#6637 Global

#1338 in China

Share Price

CN¥7.82

Change (1 day)

+9.99%

52-Week Range

CN¥6.40 - CN¥15.52

All Time High

CN¥17.19