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. See ZWSOFT Guangzhou Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
BASF India Limited NSE:BASF	-0.236x
Montea C.V.A. BR:MONT	0.009x
Bellevue Gold Ltd AU:BGL	0.140x
Électricite de Strasbourg Société Anonyme PA:ELEC	0.084x
Pearl Abyss Corp KQ:263750	0.017x
T1 Energy Inc. NYSE:TE	0.410x
Palvella Therapeutics, Inc NASDAQ:PVLA	-0.047x
Shenzhen Zhenye Group Co Ltd SHE:000006	-0.037x

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

$1.62 Billion

CN¥11.10 Billion CNY

Market Cap Rank

#7062 Global

#1604 in China

Share Price

CN¥65.43

Change (1 day)

+0.80%

52-Week Range

CN¥47.34 - CN¥91.14

All Time High

CN¥309.03