Zoomlion Heavy Industry Science and Technology Co. Ltd (8CZ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

F:8CZ Germany Farm & Heavy Construction Machinery
Market Cap
$1.15 Billion
€986.15 Million EUR
Market Cap Rank
#8293 Global
#1095 in Germany
Share Price
€0.64
Change (1 day)
-2.28%
52-Week Range
€0.64 - €1.14
All Time High
€1.14
About

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