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 net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Zoomlion Heavy Industry Science and Tech's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Beijing Hotgen Biotech Co Ltd
SHG:688068
0.001x
Vinati Organics Limited
NSE:VINATIORGA
0.122x
Suzhou Recodeal Interconnect System Co Ltd
SHG:688800
0.058x
Shoals Technologies Group Inc
NASDAQ:SHLS
0.033x
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
0.046x
Inox Wind Limited
NSE:INOXWIND
-0.058x
Better Life Commercial Chain Share Co Ltd
SHE:002251
0.006x
Cardinal Energy Ltd
TO:CJ
0.049x

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 8CZ stock market capitalisation.

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
$1.46 Billion
€1.25 Billion EUR
Market Cap Rank
#7196 Global
#1021 in Germany
Share Price
€0.81
Change (1 day)
-2.28%
52-Week Range
€0.74 - €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