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. See 900915 net asset quality index to measure how much of total assets are equity-financed.
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. Check Zhonglu Co Ltd B cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Altima Resources Ltd
V:ARH
|
0.028x |
|
Mandarin Hotel Public Company Limited
BK:MANRIN
|
0.067x |
|
MIND CTI Ltd
NASDAQ:MNDO
|
0.026x |
|
Alumil Rom Industry SA
RO:ALU
|
-0.072x |
|
Swoop Holdings Ltd
AU:SWP
|
-0.066x |
|
NB Distressed Debt Inv Extended Life
LSE:NBDX
|
-0.008x |
|
APPIA RARE EARTH+U O.N.
F:A0I0
|
-0.021x |
|
CyberOne Co. Ltd.
KQ:356890
|
-0.012x |
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. For the full company profile with market capitalisation and key ratios, see Zhonglu Co Ltd B (900915) total market value.
| 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