Zhongtong Bus Holding Co Ltd (000957) - Cash Flow Conversion Efficiency
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 ≈ $53.84 Million USD) by net assets (CN¥3.12 Billion ≈ $456.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 000957 net asset quality score to measure how much of total assets are equity-financed.
Zhongtong Bus Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Zhongtong Bus Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 000957 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
GoGold Resources Inc.
TO:GGD
|
0.044x |
|
Shenzhen AV-Display Co. Ltd.
SHE:300939
|
0.017x |
|
Panca Anugrah Wisesa Tbk PT
JK:MGLV
|
-0.031x |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
0.002x |
|
MeiraGTx Holdings PLC
NASDAQ:MGTX
|
-8.050x |
|
Oppenheimer Holdings Inc
NYSE:OPY
|
0.069x |
|
Guotai Epoint Software Co Ltd
SHG:688232
|
0.017x |
|
Hunan New Wellful Co Ltd
SHG:600975
|
0.064x |
Annual Cash Flow Conversion Efficiency for Zhongtong Bus Holding Co Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Zhongtong Bus Holding Co Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Zhongtong Bus Holding Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.14 Billion ≈ $459.56 Million |
CN¥1.13 Billion ≈ $164.79 Million |
0.359x | -26.21% |
| 2024-12-31 | CN¥2.94 Billion ≈ $430.78 Million |
CN¥1.43 Billion ≈ $209.33 Million |
0.486x | +204.03% |
| 2023-12-31 | CN¥2.73 Billion ≈ $399.29 Million |
CN¥436.13 Million ≈ $63.82 Million |
0.160x | -63.58% |
| 2022-12-31 | CN¥2.66 Billion ≈ $389.63 Million |
CN¥1.17 Billion ≈ $171.01 Million |
0.439x | +23.35% |
| 2021-12-31 | CN¥2.56 Billion ≈ $374.49 Million |
CN¥910.62 Million ≈ $133.25 Million |
0.356x | +238.65% |
| 2020-12-31 | CN¥2.77 Billion ≈ $405.56 Million |
CN¥291.21 Million ≈ $42.61 Million |
0.105x | -72.20% |
| 2019-12-31 | CN¥2.74 Billion ≈ $400.77 Million |
CN¥1.04 Billion ≈ $151.47 Million |
0.378x | +237.15% |
| 2018-12-31 | CN¥2.71 Billion ≈ $396.72 Million |
CN¥-747.11 Million ≈ $-109.33 Million |
-0.276x | +18.95% |
| 2017-12-31 | CN¥2.78 Billion ≈ $407.51 Million |
CN¥-946.82 Million ≈ $-138.55 Million |
-0.340x | -5214.40% |
| 2016-12-31 | CN¥2.59 Billion ≈ $378.33 Million |
CN¥-16.54 Million ≈ $-2.42 Million |
-0.006x | +97.73% |
| 2015-12-31 | CN¥2.14 Billion ≈ $313.55 Million |
CN¥-605.01 Million ≈ $-88.53 Million |
-0.282x | -228.25% |
| 2014-12-31 | CN¥1.07 Billion ≈ $156.82 Million |
CN¥235.94 Million ≈ $34.53 Million |
0.220x | -32.56% |
| 2013-12-31 | CN¥798.12 Million ≈ $116.79 Million |
CN¥260.57 Million ≈ $38.13 Million |
0.326x | +61.89% |
| 2012-12-31 | CN¥689.53 Million ≈ $100.90 Million |
CN¥139.06 Million ≈ $20.35 Million |
0.202x | -45.67% |
| 2011-12-31 | CN¥626.42 Million ≈ $91.67 Million |
CN¥232.53 Million ≈ $34.03 Million |
0.371x | +101.47% |
| 2010-12-31 | CN¥588.19 Million ≈ $86.07 Million |
CN¥108.37 Million ≈ $15.86 Million |
0.184x | +3904.80% |
| 2009-12-31 | CN¥547.44 Million ≈ $80.11 Million |
CN¥-2.65 Million ≈ $-387.92K |
-0.005x | -107.81% |
| 2008-12-31 | CN¥527.61 Million ≈ $77.21 Million |
CN¥32.72 Million ≈ $4.79 Million |
0.062x | -37.53% |
| 2007-12-31 | CN¥500.59 Million ≈ $73.25 Million |
CN¥49.69 Million ≈ $7.27 Million |
0.099x | +15.85% |
| 2006-12-31 | CN¥474.72 Million ≈ $69.47 Million |
CN¥40.68 Million ≈ $5.95 Million |
0.086x | +26.82% |
| 2005-12-31 | CN¥473.48 Million ≈ $69.29 Million |
CN¥31.99 Million ≈ $4.68 Million |
0.068x | -49.59% |
| 2004-12-31 | CN¥461.59 Million ≈ $67.54 Million |
CN¥61.87 Million ≈ $9.05 Million |
0.134x | +167.30% |
| 2003-12-31 | CN¥472.90 Million ≈ $69.20 Million |
CN¥23.71 Million ≈ $3.47 Million |
0.050x | +363.73% |
| 2002-12-31 | CN¥463.99 Million ≈ $67.90 Million |
CN¥-8.82 Million ≈ $-1.29 Million |
-0.019x | -158.46% |
| 2001-12-31 | CN¥446.77 Million ≈ $65.38 Million |
CN¥14.53 Million ≈ $2.13 Million |
0.033x | +124.78% |
| 2000-12-31 | CN¥431.97 Million ≈ $63.21 Million |
CN¥-56.71 Million ≈ $-8.30 Million |
-0.131x | -- |
About 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