Zhuzhou CRRC Times Electric Co. Ltd Cash Flow Conversion Efficiency

Latest as of December 2023: 0.080x

Zhuzhou CRRC Times Electric Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Zhuzhou CRRC Times Electric Co. Ltd (ZTX) has a cash flow conversion efficiency ratio of 0.080x as of December 2023. 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 (€3.02 Billion ≈ $3.53 Billion USD) by net assets (€37.85 Billion ≈ $44.25 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 Zhuzhou CRRC Times Electric Co. Ltd (2013–2024)

Cash flow conversion efficiency of Zhuzhou CRRC Times Electric Co. Ltd from 2013 to 2024. This chart illustrates how Zhuzhou CRRC Times Electric Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhuzhou CRRC Times Electric Co. Ltd (ZTX) share price today for real-time trading data and today's change.

Zhuzhou CRRC Times Electric Co. Ltd Cash Flow Conversion Ratio Explained

Zhuzhou CRRC Times Electric 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.

Zhuzhou CRRC Times Electric Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhuzhou CRRC Times Electric Co. Ltd ranked by their cash flow conversion efficiency. Also see market value of Zhuzhou CRRC Times Electric Co. Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kaiser Aluminum Corporation NASDAQ:KALU	0.100x
Precigen Inc NASDAQ:PGEN	-0.409x
CBIZ Inc NYSE:CBZ	-0.013x
Migros Ticaret AS IS:MGROS	0.172x
Shenzhen Topband Co Ltd SHE:002139	0.029x
Cosmo Electronics Corp TW:2466	-0.020x
Korea Kolmar KO:161890	0.036x
Jinko Power Technology Co Ltd SHG:601778	0.081x

Annual Cash Flow Conversion Efficiency for Zhuzhou CRRC Times Electric Co. Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of Zhuzhou CRRC Times Electric Co. Ltd from 2013 to 2024. Review how much free cash does Zhuzhou CRRC Times Electric Co. Ltd generate 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
2024-12-31	€44.76 Billion ≈ $52.33 Billion	€3.36 Billion ≈ $3.93 Billion	0.075x	+97.11%
2023-12-31	€37.72 Billion ≈ $44.09 Billion	€1.44 Billion ≈ $1.68 Billion	0.038x	-34.13%
2022-12-31	€35.30 Billion ≈ $41.26 Billion	€2.04 Billion ≈ $2.39 Billion	0.058x	-10.46%
2021-12-31	€33.29 Billion ≈ $38.92 Billion	€2.15 Billion ≈ $2.51 Billion	0.065x	-10.33%
2020-12-31	€24.26 Billion ≈ $28.36 Billion	€1.75 Billion ≈ $2.04 Billion	0.072x	-20.67%
2019-12-31	€22.20 Billion ≈ $25.95 Billion	€2.02 Billion ≈ $2.36 Billion	0.091x	-51.39%
2018-12-31	€20.12 Billion ≈ $23.53 Billion	€3.76 Billion ≈ $4.39 Billion	0.187x	+129.55%
2017-12-31	€18.06 Billion ≈ $21.11 Billion	€1.47 Billion ≈ $1.72 Billion	0.081x	-9.76%
2016-12-31	€16.06 Billion ≈ $18.78 Billion	€1.45 Billion ≈ $1.69 Billion	0.090x	-11.79%
2015-12-31	€14.02 Billion ≈ $16.39 Billion	€1.43 Billion ≈ $1.68 Billion	0.102x	-44.48%
2014-12-31	€11.17 Billion ≈ $13.06 Billion	€2.06 Billion ≈ $2.40 Billion	0.184x	+132.05%
2013-12-31	€9.15 Billion ≈ $10.70 Billion	€725.99 Million ≈ $848.75 Million	0.079x	--

About Zhuzhou CRRC Times Electric Co. Ltd

F:ZTX Germany Railroads

Market Cap

$1.81 Billion

€1.55 Billion EUR

Market Cap Rank

#6310 Global

#957 in Germany

Share Price

€3.16

Change (1 day)

+0.64%

52-Week Range

€2.86 - €4.78

All Time High

€5.05