Zoomlion Heavy Industry Science and Technology Co. Ltd
Zoomlion Heavy Industry Science and Technology Co., Ltd. engages in the research, development, manufacture, and sale of construction and agricultural machinery in the People's Republic of China and internationally. It offers mini, small, medium, and large excavators; bulldozers and skid steer and crawler loaders; truck, crawler, rough-terrain, all terrain, and telescopic crawler cranes; and luffi… Read more
Zoomlion Heavy Industry Science and Technology Co. Ltd (8CZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2020: 0.026x
Based on the latest financial reports, Zoomlion Heavy Industry Science and Technology Co. Ltd (8CZ) has a cash flow conversion efficiency ratio of 0.026x as of June 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 (€1.16 Billion) by net assets (€45.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zoomlion Heavy Industry Science and Technology Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Zoomlion Heavy Industry Science and Technology Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zoomlion Heavy Industry Science and Technology Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zoomlion Heavy Industry Science and Technology Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
-0.462x |
|
Qorvo Inc
NASDAQ:QRVO
|
0.072x |
|
DCI Indonesia Tbk PT
JK:DCII
|
0.110x |
|
Unisplendour Corp Ltd
SHE:000938
|
0.180x |
|
First American Corporation
NYSE:FAF
|
0.050x |
|
Corebridge Financial Inc.
NYSE:CRBG
|
0.135x |
|
Tryg A/S
CO:TRYG
|
0.056x |
|
FIRSTCASH HLDGS INC.DL-01
F:FF60
|
N/A |
Annual Cash Flow Conversion Efficiency for Zoomlion Heavy Industry Science and Technology Co. Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Zoomlion Heavy Industry Science and Technology Co. Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €59.84 Billion | €2.14 Billion | 0.036x | -21.92% |
| 2023-12-31 | €59.17 Billion | €2.71 Billion | 0.046x | +7.73% |
| 2022-12-31 | €56.98 Billion | €2.42 Billion | 0.043x | -5.48% |
| 2021-12-31 | €58.30 Billion | €2.62 Billion | 0.045x | -71.38% |
| 2019-12-31 | €39.53 Billion | €6.22 Billion | 0.157x | +20.44% |
| 2018-12-31 | €38.77 Billion | €5.06 Billion | 0.131x | +75.14% |
| 2017-12-31 | €38.23 Billion | €2.85 Billion | 0.075x | +29.99% |
| 2016-12-31 | €37.79 Billion | €2.17 Billion | 0.057x | +169.88% |
| 2015-12-31 | €40.61 Billion | €-3.33 Billion | -0.082x | +55.96% |
| 2014-12-31 | €41.25 Billion | €-7.69 Billion | -0.186x | -1164.10% |
| 2013-12-31 | €42.05 Billion | €736.77 Million | 0.018x | -- |