Shanghai DZH Ltd
Shanghai DZH Limited primarily operates as an Internet financial information service provider in China and internationally. It offers software terminals as carriers to provide timely and professional securities information and data services to investors through mobile APPs, PC software, cloud services, interactive live broadcasts, and TV terminals. The company's solutions include Great Wisdom mob… Read more
Shanghai DZH Ltd (601519) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Shanghai DZH Ltd (601519) has a cash flow conversion efficiency ratio of 0.005x 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¥7.22 Million) by net assets (CN¥1.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai DZH Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Shanghai DZH 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.
Shanghai DZH Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai DZH Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marriott Vacations Worldwide Corporation
F:M8V
|
0.025x |
|
First Commonwealth Financial
NYSE:FCF
|
0.032x |
|
Arion banki hf
ST:ARION-SDB
|
-0.054x |
|
CSSC Steel Structure Engineering Co Ltd
SHG:600072
|
-0.046x |
|
Magnite Inc
NASDAQ:MGNI
|
0.107x |
|
Xinhu Zhongbao Co Ltd
SHG:600208
|
0.011x |
|
Meidensha Corporation
F:MW7
|
0.026x |
|
ENTERPRISE FINL DL-01
F:GV9
|
N/A |
Annual Cash Flow Conversion Efficiency for Shanghai DZH Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai DZH Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.43 Billion | CN¥-160.74 Million | -0.112x | -195.76% |
| 2023-12-31 | CN¥1.69 Billion | CN¥197.68 Million | 0.117x | +942.11% |
| 2022-12-31 | CN¥1.62 Billion | CN¥-22.54 Million | -0.014x | -114.49% |
| 2021-12-31 | CN¥1.58 Billion | CN¥151.41 Million | 0.096x | +763.05% |
| 2020-12-31 | CN¥1.52 Billion | CN¥-21.97 Million | -0.014x | -104.21% |
| 2019-12-31 | CN¥1.47 Billion | CN¥505.31 Million | 0.344x | +231.37% |
| 2018-12-31 | CN¥1.44 Billion | CN¥-378.01 Million | -0.262x | +11.16% |
| 2017-12-31 | CN¥1.36 Billion | CN¥-401.77 Million | -0.295x | +73.96% |
| 2016-12-31 | CN¥945.92 Million | CN¥-1.07 Billion | -1.133x | -790.18% |
| 2015-12-31 | CN¥2.58 Billion | CN¥-328.26 Million | -0.127x | +27.87% |
| 2014-12-31 | CN¥3.01 Billion | CN¥-530.84 Million | -0.176x | -548.38% |
| 2013-12-31 | CN¥2.83 Billion | CN¥-77.10 Million | -0.027x | +68.76% |
| 2012-12-31 | CN¥2.91 Billion | CN¥-253.11 Million | -0.087x | -823.49% |
| 2011-12-31 | CN¥3.25 Billion | CN¥39.06 Million | 0.012x | -94.53% |
| 2010-12-31 | CN¥821.95 Million | CN¥180.83 Million | 0.220x | -49.98% |
| 2009-12-31 | CN¥662.42 Million | CN¥291.36 Million | 0.440x | +13.94% |
| 2008-12-31 | CN¥126.76 Million | CN¥48.93 Million | 0.386x | -61.99% |
| 2007-12-31 | CN¥68.71 Million | CN¥69.77 Million | 1.016x | -- |