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. See 8CZ days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Zhongmin Energy Co Ltd SHG:600163	0.012x
ELECTROLUX B ADR/2 SK 5 F:ELXA	-0.516x
Ellington Financial Inc. NYSE:EFC	0.416x
Sixth Street Specialty Lending Inc NYSE:TSLX	-0.010x
Modern Times Group Mtg AB ST:MTG-B	0.079x
Expro Group Holdings NV NYSE:XPRO	0.017x
4DMEDICAL Ltd AU:4DX	0.446x
China Oilfield Services Limited F:CO9	0.026x

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

F:8CZ Germany Farm & Heavy Construction Machinery

Market Cap

$1.57 Billion

€1.34 Billion EUR

Market Cap Rank

#7198 Global

#1002 in Germany

Share Price

€0.86

Change (1 day)

-2.31%

52-Week Range

€0.77 - €1.14

All Time High

€1.14