Zoomlion Heavy Industry Science and Technology Co Ltd (000157) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.004x

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. See Zoomlion Heavy Industry Science and Tech balance sheet independence to measure how much of total assets are equity-financed.

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

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. Check Zoomlion Heavy Industry Science and Tech (000157) cash earnings ratio 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
Als Ltd AU:ALQ	0.127x
Ternium SA ADR NYSE:TX	0.013x
Glaukos Corp NYSE:GKOS	-0.019x
South Bow Corporation TO:SOBO	0.069x
MOL NA A ADR REG.S 1/2 F:MOGG	0.046x
Berry Global Group Inc NYSE:BERY	0.063x
Bajaj Housing Finance NSE:BAJAJHFL	-0.527x
Azek Company Inc NYSE:AZEK	0.032x

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. For the full company profile with market capitalisation and key ratios, see 000157 market cap.

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

$7.83 Billion

CN¥53.50 Billion CNY

Market Cap Rank

#2628 Global

#302 in China

Share Price

CN¥7.54

Change (1 day)

-0.79%

52-Week Range

CN¥6.97 - CN¥10.00

All Time High

CN¥13.06