ZWSOFT Guangzhou Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2020: 0.239x

ZWSOFT Guangzhou Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of ZWSOFT Guangzhou Co Ltd (2017–2024)

Cash flow conversion efficiency of ZWSOFT Guangzhou Co Ltd from 2017 to 2024. This chart illustrates how ZWSOFT Guangzhou Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 688083 stock price for real-time trading data and today's change.

ZWSOFT Guangzhou Co Ltd Cash Flow Conversion Ratio Explained

ZWSOFT Guangzhou Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of ZWSOFT Guangzhou Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sunstone Development Co Ltd SHG:603612	0.087x
Jiangsu Yunyi Electric SHE:300304	0.032x
Loma Negra Compania Industrial Argentina SA BA:LOMA	0.032x
Shenzhen Noposion Agrochemicals Co Ltd SHE:002215	-0.058x
CPT Technology Group Co Ltd SHE:000536	0.036x
Beijing China Sciences Runyu Environmental Technology Co. Ltd. SHE:301175	0.034x
M Yochananof and Sons Ltd TA:YHNF	0.068x
Aotecar New Energy Technology Co Ltd SHE:002239	0.075x

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. Review 688083 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.23 Billion

CN¥8.44 Billion CNY

Market Cap Rank

#7747 Global

#1691 in China

Share Price

CN¥49.75

Change (1 day)

-4.31%

52-Week Range

CN¥42.65 - CN¥82.00

All Time High

CN¥309.03