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. Also see Zoomlion Heavy Industry Science and Tech (8CZ) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Zoomlion Heavy Industry Science and Tech's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Celltrion Pharm Inc
KQ:068760
|
0.055x |
|
KTK Group Co Ltd
SHG:603680
|
0.004x |
|
Xinlei Compressor Co. Ltd. A
SHE:301317
|
N/A |
|
Drägerwerk AG & Co. KGaA (pref)
F:DRW3
|
0.037x |
|
Guangdong South New Media Co Ltd
SHE:300770
|
-0.010x |
|
Palfinger AG
VI:PAL
|
0.003x |
|
Welspun Enterprises Limited
NSE:WELENT
|
-0.147x |
|
MannKind Corp
NASDAQ:MNKD
|
0.273x |
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. View 8CZ live share price for real-time trading data and today's change.
| 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