Zhonglu Co Ltd B (900915) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhonglu Co Ltd B (900915) has a cash flow conversion efficiency ratio of 0.042x as of June 2023. 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 ($24.89 Million) by net assets ($592.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 900915 stock market capitalisation for the company's overall valuation and market capitalisation.
Zhonglu Co Ltd B - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Zhonglu Co Ltd B's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Zhonglu Co Ltd B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhonglu Co Ltd B ranked by their cash flow conversion efficiency. Explore 900915 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ginegar
TA:GNGR
|
0.083x |
|
Nanollose Ltd
AU:NC6
|
6.134x |
|
Scanwolf Corporation Bhd
KLSE:7239
|
-0.163x |
|
Econframe Bhd
KLSE:0227
|
0.041x |
|
Comelf SA
RO:CMF
|
0.044x |
|
Siili Solutions Oyj
HE:SIILI
|
-0.015x |
|
VARIOUS EATERIES LS -01
F:63U
|
N/A |
|
Fantasia Holdings Group Co. Limited
F:FT7
|
0.018x |
Annual Cash Flow Conversion Efficiency for Zhonglu Co Ltd B (2016–2025)
The table below shows the annual cash flow conversion efficiency of Zhonglu Co Ltd B from 2016 to 2025. View Zhonglu Co Ltd B stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $461.78 Million | $-61.87 Million | -0.134x | -155.01% |
| 2024-12-31 | $535.36 Million | $-28.13 Million | -0.053x | -1932.30% |
| 2023-12-31 | $565.55 Million | $-1.46 Million | -0.003x | -103.07% |
| 2022-12-31 | $580.86 Million | $48.93 Million | 0.084x | +270.74% |
| 2021-12-31 | $686.46 Million | $-33.87 Million | -0.049x | -397.05% |
| 2020-12-31 | $650.13 Million | $10.80 Million | 0.017x | +3.62% |
| 2019-12-31 | $584.02 Million | $9.36 Million | 0.016x | +3.38% |
| 2018-12-31 | $642.65 Million | $9.96 Million | 0.016x | +123.49% |
| 2017-12-31 | $689.47 Million | $-45.51 Million | -0.066x | -126.50% |
| 2016-12-31 | $641.34 Million | $159.74 Million | 0.249x | -- |
About Zhonglu Co Ltd B
Zhonglu.Co.,Ltd manufactures and sells bicycles in China. The company offers bicycles and parts, power-assisted bicycles, baby carriages, manual wheelchairs, electric wheelchairs, and spare parts, electric tricycles, motorcycles and mopeds, other special vehicles, and other supporting products related to bicycles. It also involved in import and export of goods; research, production, and sales of … Read more