ZoomLion
Zoomlion Heavy Industry Science and Technology Co., Ltd. engages in the research, development, manufacture, and sale of construction and agricultural machinery in the People's Republic of China and internationally. It offers mini, small, medium, and large excavators; bulldozers and skid steer and crawler loaders; truck, crawler, rough-terrain, all terrain, and telescopic crawler cranes; and luffi… Read more
ZoomLion (ZLIOY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.017x
Based on the latest financial reports, ZoomLion (ZLIOY) has a cash flow conversion efficiency ratio of 0.017x as of June 2025.
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 ($1.01 Billion) by net assets ($59.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ZoomLion - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how ZoomLion's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ZoomLion Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZoomLion ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Everbright Bank Company Ltd
PINK:CEBCF
|
0.260x |
|
Sekisui House Ltd
PINK:SKHSF
|
0.007x |
|
Julius Baer Gruppe AG
SW:BAER
|
0.767x |
|
CEMEX.CPO(2SHS A+1SHS B)
F:CEXB
|
N/A |
|
Quanta Computer Inc
PINK:QUCCF
|
0.391x |
|
Reinsurance Group of America
NYSE:RGA
|
0.074x |
|
Juniper Networks Inc
NYSE:JNPR
|
0.066x |
|
Avery Dennison Corp
NYSE:AVY
|
0.141x |
Annual Cash Flow Conversion Efficiency for ZoomLion (2000–2024)
The table below shows the annual cash flow conversion efficiency of ZoomLion from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $59.84 Billion | $2.14 Billion | 0.036x | -21.92% |
| 2023-12-31 | $59.17 Billion | $2.71 Billion | 0.046x | +7.73% |
| 2022-12-31 | $56.98 Billion | $2.42 Billion | 0.043x | -5.48% |
| 2021-12-31 | $58.30 Billion | $2.62 Billion | 0.045x | -70.95% |
| 2020-12-31 | $47.89 Billion | $7.42 Billion | 0.155x | -1.48% |
| 2019-12-31 | $39.53 Billion | $6.22 Billion | 0.157x | +20.44% |
| 2018-12-31 | $38.77 Billion | $5.06 Billion | 0.131x | +75.14% |
| 2017-12-31 | $38.23 Billion | $2.85 Billion | 0.075x | +29.99% |
| 2016-12-31 | $37.79 Billion | $2.17 Billion | 0.057x | +169.88% |
| 2015-12-31 | $40.61 Billion | $-3.33 Billion | -0.082x | +55.96% |
| 2014-12-31 | $41.25 Billion | $-7.69 Billion | -0.186x | -1164.10% |
| 2013-12-31 | $42.05 Billion | $736.77 Million | 0.018x | -75.62% |
| 2012-12-31 | $41.19 Billion | $2.96 Billion | 0.072x | +22.35% |
| 2011-12-31 | $35.63 Billion | $2.09 Billion | 0.059x | +196.03% |
| 2010-12-31 | $27.47 Billion | $545.18 Million | 0.020x | -88.70% |
| 2009-12-31 | $7.59 Billion | $1.33 Billion | 0.176x | +195.07% |
| 2008-12-31 | $5.25 Billion | $312.62 Million | 0.060x | -51.46% |
| 2007-12-31 | $3.75 Billion | $459.92 Million | 0.123x | -34.42% |
| 2006-12-31 | $2.34 Billion | $437.08 Million | 0.187x | -28.48% |
| 2005-12-31 | $1.77 Billion | $462.73 Million | 0.261x | +86.11% |
| 2004-12-31 | $1.66 Billion | $233.06 Million | 0.140x | +651.13% |
| 2003-12-31 | $1.27 Billion | $-32.39 Million | -0.025x | -190.90% |
| 2002-12-31 | $1.04 Billion | $29.14 Million | 0.028x | -31.36% |
| 2001-12-31 | $879.27 Million | $35.92 Million | 0.041x | +704.26% |
| 2000-12-31 | $814.19 Million | $4.14 Million | 0.005x | -- |