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 net asset quality index of ZWSOFT Guangzhou Co Ltd to measure how much of total assets are equity-financed.

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. Check earnings quality score of ZWSOFT Guangzhou Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
FGV Holdings Bhd KLSE:5222	0.039x
Edelweiss Financial Services Limited NSE:EDELWEISS	-0.125x
PT Super Bank Indonesia Tbk JK:SUPA	0.213x
Zhejiang Fulai New Material Co.Ltd. SHG:605488	0.025x
Nationwide Building Society LSE:NBS	0.224x
Growthpoint Properties Australia AU:GOZ	0.031x
Suzhou SLAC Precision Equipment Co Ltd SHE:300382	0.026x
Elemental Royalties Corp V:ELE	0.014x

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 market value of ZWSOFT Guangzhou Co Ltd.

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

$1.19 Billion

CN¥8.14 Billion CNY

Market Cap Rank

#8059 Global

#1812 in China

Share Price

CN¥47.98

Change (1 day)

-0.25%

52-Week Range

CN¥42.65 - CN¥91.14

All Time High

CN¥309.03