Zoomlion Heavy Industry Science and Technology Co. Ltd (8CZ) - Cash Flow Conversion Efficiency
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 ≈ $1.36 Billion USD) by net assets (€45.24 Billion ≈ $52.89 Billion USD). 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 (2013–2025)
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. Read total liabilities of Zoomlion Heavy Industry Science and Tech for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Five-Star Business Finance Limited
NSE:FIVESTAR
|
0.002x |
|
Norbit ASA
OL:NORBT
|
-0.002x |
|
Changjiang Publishing & Media Co Ltd
SHG:600757
|
0.037x |
|
ChipMOS Technologies
TW:8150
|
0.079x |
|
EZCORP Inc
NASDAQ:EZPW
|
0.037x |
|
Shanxi Lanhua Sci-Tech Venture Co Ltd
SHG:600123
|
0.014x |
|
Vitrolife AB
ST:VITR
|
0.020x |
|
Beijing VRV Software Corp Ltd
SHE:300352
|
0.012x |
Annual Cash Flow Conversion Efficiency for Zoomlion Heavy Industry Science and Technology Co. Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Zoomlion Heavy Industry Science and Technology Co. Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Zoomlion Heavy Industry Science and Tech worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €59.87 Billion ≈ $70.00 Billion |
€4.87 Billion ≈ $5.70 Billion |
0.081x | +127.40% |
| 2024-12-31 | €59.84 Billion ≈ $69.96 Billion |
€2.14 Billion ≈ $2.50 Billion |
0.036x | -21.92% |
| 2023-12-31 | €59.17 Billion ≈ $69.17 Billion |
€2.71 Billion ≈ $3.17 Billion |
0.046x | +7.73% |
| 2022-12-31 | €56.98 Billion ≈ $66.61 Billion |
€2.42 Billion ≈ $2.83 Billion |
0.043x | -5.48% |
| 2021-12-31 | €58.30 Billion ≈ $68.16 Billion |
€2.62 Billion ≈ $3.07 Billion |
0.045x | -71.38% |
| 2019-12-31 | €39.53 Billion ≈ $46.22 Billion |
€6.22 Billion ≈ $7.27 Billion |
0.157x | +20.44% |
| 2018-12-31 | €38.77 Billion ≈ $45.32 Billion |
€5.06 Billion ≈ $5.92 Billion |
0.131x | +75.14% |
| 2017-12-31 | €38.23 Billion ≈ $44.69 Billion |
€2.85 Billion ≈ $3.33 Billion |
0.075x | +29.99% |
| 2016-12-31 | €37.79 Billion ≈ $44.19 Billion |
€2.17 Billion ≈ $2.54 Billion |
0.057x | +169.88% |
| 2015-12-31 | €40.61 Billion ≈ $47.48 Billion |
€-3.33 Billion ≈ $-3.90 Billion |
-0.082x | +55.96% |
| 2014-12-31 | €41.25 Billion ≈ $48.22 Billion |
€-7.69 Billion ≈ $-8.99 Billion |
-0.186x | -1164.10% |
| 2013-12-31 | €42.05 Billion ≈ $49.16 Billion |
€736.77 Million ≈ $861.36 Million |
0.018x | -- |
About Zoomlion Heavy Industry Science and Technology Co. Ltd
Zoomlion Heavy Industry Science and Technology Co., Ltd. researches, develops, and manufactures machinery in China and internationally. The company offers mini, small, medium, large, and wheel excavators, as well as skid steer, crawler, wheel, and compact track loaders, and crawler bulldozers; spider, full-electric scissor, crawl scissor, rough terrain scissor, diesel and electric articulating bo… Read more