Zhewen Interactive Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.038x

Zhewen Interactive Group Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Zhewen Interactive Group Co Ltd (2003–2024)

Cash flow conversion efficiency of Zhewen Interactive Group Co Ltd from 2003 to 2024. This chart illustrates how Zhewen Interactive Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600986 live share price for real-time trading data and today's change.

Zhewen Interactive Group Co Ltd Cash Flow Conversion Ratio Explained

Zhewen Interactive Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 600986 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GCS Holdings TWO:4991	0.100x
CLEARWAY ENERGY A NDL-01 F:NY4B	0.072x
PROG Holdings Inc NYSE:PRG	0.222x
Kernel Holding SA F:0KE	-0.080x
Interroll Holding AG SW:INRN	0.069x
Bilia AB (publ) ST:BILI-A	0.122x
Cimpress NV NASDAQ:CMPR	-0.277x
Vistance Networks, Inc. NASDAQ:VISN	-0.029x

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. Review how much free cash does Zhewen Interactive Group Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.39 Billion

CN¥9.50 Billion CNY

Market Cap Rank

#7239 Global

#1463 in China

Share Price

CN¥6.39

Change (1 day)

-4.91%

52-Week Range

CN¥6.39 - CN¥15.52

All Time High

CN¥17.19