ZWSOFT Guangzhou Co Ltd
Zwsoft Co.,Ltd. develops and sells CAD/CAM/CAE software solutions in China. It offers 2D CAD, 3D CAD/CAM, and electromagnetic/structural simulation technologies; and ZWCAD, ZW3D, ZWCAD MFG, CADbro, ZW3D Student, ZWSim-EM, ZWSim Structural, and ZWMeshWorks. The company was formerly known as ZWCAD Software Co., Ltd. Zwsoft Co.,Ltd. was founded in 1993 and is headquartered in Guangzhou, China.
ZWSOFT Guangzhou Co Ltd (688083) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2020: 0.239x
Based on the latest financial reports, ZWSOFT Guangzhou Co Ltd (688083) has a cash flow conversion efficiency ratio of 0.239x as of December 2020.
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¥117.39 Million) by net assets (CN¥490.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ZWSOFT Guangzhou Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how ZWSOFT Guangzhou Co 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.
ZWSOFT Guangzhou Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZWSOFT Guangzhou Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangxi Ganyue Expressway Co Ltd
SHG:600269
|
0.028x |
|
Nagarro SE
PINK:NGRRF
|
0.295x |
|
Jinzi Ham Co Ltd
SHE:002515
|
-0.006x |
|
Core Laboratories NV
NYSE:CLB
|
0.028x |
|
Mitchells & Butlers plc
PINK:MBPFF
|
0.043x |
|
Parex Resources Inc
PINK:PARXF
|
0.056x |
|
Chemtrade Logistics Income Fund
PINK:CGIFF
|
0.206x |
|
Noritake Co. Limited
F:NO4
|
N/A |
Annual Cash Flow Conversion Efficiency for ZWSOFT Guangzhou Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of ZWSOFT Guangzhou Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.69 Billion | CN¥20.46 Million | 0.008x | -75.54% |
| 2023-12-31 | CN¥2.73 Billion | CN¥84.64 Million | 0.031x | -2.56% |
| 2022-12-31 | CN¥2.73 Billion | CN¥87.09 Million | 0.032x | -52.17% |
| 2021-12-31 | CN¥2.81 Billion | CN¥187.37 Million | 0.067x | -78.28% |
| 2020-12-31 | CN¥490.86 Million | CN¥150.57 Million | 0.307x | +27.37% |
| 2019-12-31 | CN¥410.09 Million | CN¥98.76 Million | 0.241x | -26.20% |
| 2018-12-31 | CN¥157.85 Million | CN¥51.51 Million | 0.326x | -26.95% |
| 2017-12-31 | CN¥72.77 Million | CN¥32.51 Million | 0.447x | -- |