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.

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. Read how much debt does Zhewen Interactive Group Co Ltd carry for a breakdown of total debt and financial obligations.

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
Dorma Kaba Holding AG SW:DOKA	0.088x
Zhongrun Resources Investment SHE:000506	0.089x
ZIP Co Ltd AU:ZIP	-0.205x
Enterprise Financial Services NASDAQ:EFSC	0.024x
NORINCO International Cooperation Ltd SHE:000065	0.069x
Xiamen Voke Mold & Plastic Engineering Co. Ltd. SHE:301196	0.022x
ADAMA Ltd SHE:000553	0.035x
Par Pacific Holdings Inc NYSE:PARR	0.100x

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 market cap of Zhewen Interactive Group Co Ltd.

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

$2.17 Billion

CN¥14.86 Billion CNY

Market Cap Rank

#5945 Global

#1265 in China

Share Price

CN¥9.99

Change (1 day)

-6.90%

52-Week Range

CN¥7.20 - CN¥15.52

All Time High

CN¥17.19