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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Cilacap Samudera Fishing Industry Tbk
JK:ASHA
|
-0.014x |
|
Olympia Industries Bhd
KLSE:3018
|
0.024x |
|
Resource Development Group Ltd
AU:RDG
|
0.082x |
|
Leader Steel Holdings Bhd
KLSE:9881
|
0.000x |
|
United Maritime Corporation
NASDAQ:USEA
|
-0.012x |
|
Ugint Co Ltd
KQ:195990
|
-0.098x |
|
Procorp S.A.B. de C.V
MX:PROCORPB
|
0.018x |
|
Eagle Plains Resources Ltd.
V:EPL
|
-0.112x |
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 900915 market cap.
| 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