Zhongtong Bus Holding Co Ltd (000957) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 Zhongtong Bus Holding Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Hnac Technology Co Ltd SHE:300490	0.023x
Pearl Global Industries Limited NSE:PGIL	0.190x
Guizhou Bailing Group Pharmaceutical Co Ltd SHE:002424	0.092x
KSB SE & Co. KGaA F:KSB3	0.022x
Ningbo Henghe Mould Co Ltd SHE:300539	0.017x
Changzhou Architectural Research Institute Group Co. Ltd. A SHE:301115	N/A
Xinya Electronic Co Ltd SHG:605277	0.185x
Mega Lifesciences Public Company Limited BK:MEGA-R	0.046x

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 000957 company net worth.

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

SHE:000957 China Farm & Heavy Construction Machinery

Market Cap

$870.21 Million

CN¥5.95 Billion CNY

Market Cap Rank

#9689 Global

#2558 in China

Share Price

CN¥10.03

Change (1 day)

-0.89%

52-Week Range

CN¥9.83 - CN¥12.71

All Time High

CN¥25.35