Zhonglu Co Ltd B Cash Flow Conversion Efficiency
Zhonglu Co Ltd B 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.
Cash Flow Conversion Efficiency of Zhonglu Co Ltd B (2016–2025)
Cash flow conversion efficiency of Zhonglu Co Ltd B from 2016 to 2025. This chart illustrates how Zhonglu Co Ltd B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 900915 share price today for real-time trading data and today's change.
Zhonglu Co Ltd B Cash Flow Conversion Ratio Explained
Zhonglu Co Ltd B 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.
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. Also see Zhonglu Co Ltd B market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Komputronik S.A.
WAR:KOM
|
-0.008x |
|
Bina Darulaman Bhd
KLSE:6173
|
-0.031x |
|
Gumho NT Co Ltd
KQ:130500
|
0.006x |
|
Energoaparatura S.A.
WAR:ENP
|
-0.358x |
|
Firebird Metals Ltd
AU:FRB
|
-0.086x |
|
Promimic AB
ST:PRO
|
-0.024x |
|
Javelin Minerals Ltd
AU:JAV
|
-0.007x |
|
Otto Holding AS
IS:OTTO
|
0.053x |
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. Review Zhonglu Co Ltd B free cash flow generation 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 |
|---|---|---|---|---|
| 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