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. Also see how much is Zhewen Interactive Group Co Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore Zhewen Interactive Group Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CCL Products (India) Limited NSE:CCL	0.257x
JHSF Participações S.A. SA:JHSF3	-0.031x
Nomad Foods Ltd NYSE:NOMD	0.011x
Dongfeng Automobile Co Ltd SHG:600006	0.072x
GCS Holdings TWO:4991	0.100x
Domain Holdings Australia Limited F:3DH	0.011x
Mayr-Melnhof Karton AG VI:MMK	0.120x
HBM Healthcare Investments SW:HBMN	0.000x

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. View Zhewen Interactive Group Co Ltd (600986) stock price for real-time trading data and today's change.

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

$1.53 Billion

CN¥10.49 Billion CNY

Market Cap Rank

#7161 Global

#1525 in China

Share Price

CN¥7.05

Change (1 day)

+0.43%

52-Week Range

CN¥6.40 - CN¥15.52

All Time High

CN¥17.19