ZWSOFT Guangzhou Co Ltd (688083) - Cash Flow Conversion Efficiency

Latest 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 ≈ $17.18 Million USD) by net assets (CN¥490.86 Million ≈ $71.83 Million USD). 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. Read ZWSOFT Guangzhou Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Great Wall Enterprise Co Ltd TW:1210	0.044x
Mirae Asset Life Insurance Co Ltd KO:085620	0.219x
Aptus Value Housing Finance India Limited NSE:APTUS	-0.027x
Vestjysk Bank A/S CO:VJBA	0.003x
Hotel101 Global Holdings Corp. Class A Ordinary Shares NASDAQ:HBNB	N/A
IRB Infrastructure Developers Limited NSE:IRB	0.052x
Xiangtan Electrochemical Scientific Co Ltd SHE:002125	0.038x
Genertec Universal Medical Group Company Limited F:5UM	-0.073x

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. For the full company profile with market capitalisation and key ratios, see 688083 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.69 Billion ≈ $394.23 Million	CN¥20.46 Million ≈ $2.99 Million	0.008x	-75.54%
2023-12-31	CN¥2.73 Billion ≈ $398.85 Million	CN¥84.64 Million ≈ $12.39 Million	0.031x	-2.56%
2022-12-31	CN¥2.73 Billion ≈ $399.87 Million	CN¥87.09 Million ≈ $12.74 Million	0.032x	-52.17%
2021-12-31	CN¥2.81 Billion ≈ $411.54 Million	CN¥187.37 Million ≈ $27.42 Million	0.067x	-78.28%
2020-12-31	CN¥490.86 Million ≈ $71.83 Million	CN¥150.57 Million ≈ $22.03 Million	0.307x	+27.37%
2019-12-31	CN¥410.09 Million ≈ $60.01 Million	CN¥98.76 Million ≈ $14.45 Million	0.241x	-26.20%
2018-12-31	CN¥157.85 Million ≈ $23.10 Million	CN¥51.51 Million ≈ $7.54 Million	0.326x	-26.95%
2017-12-31	CN¥72.77 Million ≈ $10.65 Million	CN¥32.51 Million ≈ $4.76 Million	0.447x	--

About ZWSOFT Guangzhou Co Ltd

SHG:688083 China Software - Application

Market Cap

$1.41 Billion

CN¥9.62 Billion CNY

Market Cap Rank

#7634 Global

#1866 in China

Share Price

CN¥56.71

Change (1 day)

+5.72%

52-Week Range

CN¥47.34 - CN¥98.74

All Time High

CN¥309.03