Zoomlion Heavy Industry Science and Technology Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2020: 0.026x

Zoomlion Heavy Industry Science and Technology Co. Ltd 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.

Cash Flow Conversion Efficiency of Zoomlion Heavy Industry Science and Technology Co. Ltd (2013–2025)

Cash flow conversion efficiency of Zoomlion Heavy Industry Science and Technology Co. Ltd from 2013 to 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. View Zoomlion Heavy Industry Science and Tech stock price for real-time trading data and today's change.

Zoomlion Heavy Industry Science and Technology Co. Ltd Cash Flow Conversion Ratio Explained

Zoomlion Heavy Industry Science and Technology Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Zoomlion Heavy Industry Science and Tech for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
UOA Development Bhd KLSE:5200	0.005x
NanJing Pharmaceutical Co Ltd SHG:600713	-0.119x
Titagarh Rail Systems Limited NSE:TITAGARH	0.073x
Canaccord Genuity Group Inc TO:CF	0.333x
NorthWest Healthcare Properties Real Estate Investment Trust TO:NWH-UN	0.037x
Central Plains Environment Protection Co Ltd SHE:000544	0.014x
Avanti Feeds Limited NSE:AVANTIFEED	0.257x
Maas Group Holdings Ltd AU:MGH	0.038x

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. Review free cash flow generation of Zoomlion Heavy Industry Science and Tech to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.01 Billion

€866.61 Million EUR

Market Cap Rank

#8538 Global

#1131 in Germany

Share Price

€0.56

Change (1 day)

-2.10%

52-Week Range

€0.56 - €1.14

All Time High

€1.14