Zhongtong Bus Holding Co Ltd
Zhongtong Bus Holding Co.,LTD engages in the manufacture and sale of buses in China. The company offers coaches, city buses, group buses, school buses, van, electric vehicles, and group buses, as well as negative pressure ambulances. Zhongtong Bus Holding Co.,LTD offers its products under Navigator, Sparkling, Cruise, Compass, Magnate, Spring, Elegance, Fashion, BRT, Luxury Business, and TOP bran… Read more
Zhongtong Bus Holding Co Ltd (000957) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.118x
Based on the latest financial reports, Zhongtong Bus Holding Co Ltd (000957) has a cash flow conversion efficiency ratio of 0.118x as of September 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 (CN¥367.94 Million) by net assets (CN¥3.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhongtong Bus Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Zhongtong Bus Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhongtong Bus Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhongtong Bus Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SandRidge Energy Inc
NYSE:SD
|
0.062x |
|
Vanchip (Tianjin) Technology Co. Ltd. A
SHG:688153
|
N/A |
|
Yokogawa Bridge Holdings Corp.
PINK:YGWAF
|
N/A |
|
Vital Farms Inc
NASDAQ:VITL
|
0.016x |
|
Hainan Expressway Co Ltd
SHE:000886
|
-0.028x |
|
Solid Power Inc
NASDAQ:SLDP
|
-0.044x |
|
Kuros Biosciences AG
PINK:CSBTF
|
-0.035x |
|
Orrstown Financial Services Inc
NASDAQ:ORRF
|
0.039x |
Annual Cash Flow Conversion Efficiency for Zhongtong Bus Holding Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Zhongtong Bus Holding Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.94 Billion | CN¥1.43 Billion | 0.486x | +204.03% |
| 2023-12-31 | CN¥2.73 Billion | CN¥436.13 Million | 0.160x | -63.58% |
| 2022-12-31 | CN¥2.66 Billion | CN¥1.17 Billion | 0.439x | +23.35% |
| 2021-12-31 | CN¥2.56 Billion | CN¥910.62 Million | 0.356x | +238.65% |
| 2020-12-31 | CN¥2.77 Billion | CN¥291.21 Million | 0.105x | -72.20% |
| 2019-12-31 | CN¥2.74 Billion | CN¥1.04 Billion | 0.378x | +237.15% |
| 2018-12-31 | CN¥2.71 Billion | CN¥-747.11 Million | -0.276x | +18.95% |
| 2017-12-31 | CN¥2.78 Billion | CN¥-946.82 Million | -0.340x | -5214.40% |
| 2016-12-31 | CN¥2.59 Billion | CN¥-16.54 Million | -0.006x | +97.73% |
| 2015-12-31 | CN¥2.14 Billion | CN¥-605.01 Million | -0.282x | -228.25% |
| 2014-12-31 | CN¥1.07 Billion | CN¥235.94 Million | 0.220x | -32.56% |
| 2013-12-31 | CN¥798.12 Million | CN¥260.57 Million | 0.326x | +61.89% |
| 2012-12-31 | CN¥689.53 Million | CN¥139.06 Million | 0.202x | -45.67% |
| 2011-12-31 | CN¥626.42 Million | CN¥232.53 Million | 0.371x | +101.47% |
| 2010-12-31 | CN¥588.19 Million | CN¥108.37 Million | 0.184x | +3904.80% |
| 2009-12-31 | CN¥547.44 Million | CN¥-2.65 Million | -0.005x | -107.81% |
| 2008-12-31 | CN¥527.61 Million | CN¥32.72 Million | 0.062x | -37.53% |
| 2007-12-31 | CN¥500.59 Million | CN¥49.69 Million | 0.099x | +15.85% |
| 2006-12-31 | CN¥474.72 Million | CN¥40.68 Million | 0.086x | +26.82% |
| 2005-12-31 | CN¥473.48 Million | CN¥31.99 Million | 0.068x | -49.59% |
| 2004-12-31 | CN¥461.59 Million | CN¥61.87 Million | 0.134x | +167.30% |
| 2003-12-31 | CN¥472.90 Million | CN¥23.71 Million | 0.050x | +363.73% |
| 2002-12-31 | CN¥463.99 Million | CN¥-8.82 Million | -0.019x | -158.46% |
| 2001-12-31 | CN¥446.77 Million | CN¥14.53 Million | 0.033x | +124.78% |
| 2000-12-31 | CN¥431.97 Million | CN¥-56.71 Million | -0.131x | -- |