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

Latest as of September 2023: 0.004x

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 (000157) has a cash flow conversion efficiency ratio of 0.004x as of September 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 (CN¥211.06 Million ≈ $30.89 Million USD) by net assets (CN¥56.83 Billion ≈ $8.32 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 (2000–2024)

Cash flow conversion efficiency of Zoomlion Heavy Industry Science and Technology Co Ltd from 2000 to 2024. 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 latest Zoomlion Heavy Industry Science and Tech stock price today 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 000157 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
QUBE Holdings Ltd AU:QUB	0.081x
Loar Holdings Inc. NYSE:LOAR	0.022x
JAPAN AIRL.ADR 1/2 YN 50 F:JALA	N/A
NOV Inc. NYSE:NOV	-0.004x
Wuhan Guide Infrared Co Ltd SHE:002414	0.168x
Weichai Power Co. Ltd F:WI4	0.053x
Ecopro BM. Co. Ltd KQ:247540	0.032x
JBTMarel Corp NYSE:JBTM	0.027x

Annual Cash Flow Conversion Efficiency for Zoomlion Heavy Industry Science and Technology Co Ltd (2000–2024)

The table below shows the annual cash flow conversion efficiency of Zoomlion Heavy Industry Science and Technology Co Ltd from 2000 to 2024. Review how much free cash does Zoomlion Heavy Industry Science and Tech 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	CN¥59.84 Billion ≈ $8.76 Billion	CN¥2.14 Billion ≈ $313.45 Million	0.036x	-21.92%
2023-12-31	CN¥59.17 Billion ≈ $8.66 Billion	CN¥2.71 Billion ≈ $396.93 Million	0.046x	+7.73%
2022-12-31	CN¥56.98 Billion ≈ $8.34 Billion	CN¥2.42 Billion ≈ $354.80 Million	0.043x	-5.48%
2021-12-31	CN¥58.30 Billion ≈ $8.53 Billion	CN¥2.62 Billion ≈ $384.08 Million	0.045x	-70.95%
2020-12-31	CN¥47.89 Billion ≈ $7.01 Billion	CN¥7.42 Billion ≈ $1.09 Billion	0.155x	-1.48%
2019-12-31	CN¥39.53 Billion ≈ $5.78 Billion	CN¥6.22 Billion ≈ $910.09 Million	0.157x	+20.44%
2018-12-31	CN¥38.77 Billion ≈ $5.67 Billion	CN¥5.06 Billion ≈ $741.04 Million	0.131x	+75.14%
2017-12-31	CN¥38.23 Billion ≈ $5.59 Billion	CN¥2.85 Billion ≈ $417.20 Million	0.075x	+29.99%
2016-12-31	CN¥37.79 Billion ≈ $5.53 Billion	CN¥2.17 Billion ≈ $317.33 Million	0.057x	+169.88%
2015-12-31	CN¥40.61 Billion ≈ $5.94 Billion	CN¥-3.33 Billion ≈ $-487.94 Million	-0.082x	-568.66%
2013-12-31	CN¥42.05 Billion ≈ $6.15 Billion	CN¥736.77 Million ≈ $107.81 Million	0.018x	-75.62%
2012-12-31	CN¥41.19 Billion ≈ $6.03 Billion	CN¥2.96 Billion ≈ $433.18 Million	0.072x	+22.35%
2011-12-31	CN¥35.63 Billion ≈ $5.21 Billion	CN¥2.09 Billion ≈ $306.31 Million	0.059x	+196.03%
2010-12-31	CN¥27.47 Billion ≈ $4.02 Billion	CN¥545.18 Million ≈ $79.78 Million	0.020x	-88.57%
2009-12-31	CN¥7.68 Billion ≈ $1.12 Billion	CN¥1.33 Billion ≈ $195.10 Million	0.174x	+196.63%
2008-12-31	CN¥5.34 Billion ≈ $781.93 Million	CN¥312.62 Million ≈ $45.75 Million	0.059x	-52.29%
2007-12-31	CN¥3.75 Billion ≈ $548.85 Million	CN¥459.92 Million ≈ $67.30 Million	0.123x	-34.42%
2006-12-31	CN¥2.34 Billion ≈ $342.07 Million	CN¥437.08 Million ≈ $63.96 Million	0.187x	-28.48%
2005-12-31	CN¥1.77 Billion ≈ $259.00 Million	CN¥462.73 Million ≈ $67.71 Million	0.261x	+86.11%
2004-12-31	CN¥1.66 Billion ≈ $242.78 Million	CN¥233.06 Million ≈ $34.10 Million	0.140x	+400.97%
2002-12-31	CN¥1.04 Billion ≈ $152.10 Million	CN¥29.14 Million ≈ $4.26 Million	0.028x	-31.35%
2001-12-31	CN¥879.27 Million ≈ $128.66 Million	CN¥35.91 Million ≈ $5.26 Million	0.041x	+704.26%
2000-12-31	CN¥814.19 Million ≈ $119.14 Million	CN¥4.13 Million ≈ $605.08K	0.005x	--

About Zoomlion Heavy Industry Science and Technology Co Ltd

SHE:000157 China Farm & Heavy Construction Machinery

Market Cap

$6.45 Billion

CN¥44.07 Billion CNY

Market Cap Rank

#2950 Global

#328 in China

Share Price

CN¥6.21

Change (1 day)

+0.81%

52-Week Range

CN¥5.84 - CN¥10.00

All Time High

CN¥13.06