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. Also see 688083 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore ZWSOFT Guangzhou Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cairn Homes PLC IR:C5H	-0.020x
COSMO Pharmaceuticals SA SW:COPN	-0.026x
Bitfarms Ltd. NASDAQ:KEEL	-0.131x
Shoals Technologies Group Inc NASDAQ:SHLS	0.033x
Sino Wealth Electronic Ltd SHE:300327	0.034x
Beijing Urban Construction Investment & Development Co Ltd SHG:600266	0.032x
Zhejiang Hisoar Pharmaceutical Co Ltd SHE:002099	0.003x
Wam Leaders Ltd AU:WLE	0.048x

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. View 688083 stock price and chart for real-time trading data and today's change.

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

$1.27 Billion

CN¥8.68 Billion CNY

Market Cap Rank

#7910 Global

#1799 in China

Share Price

CN¥51.18

Change (1 day)

+1.73%

52-Week Range

CN¥42.65 - CN¥91.14

All Time High

CN¥309.03