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. Also see market value of Zhongtong Bus Holding Co Ltd for the company's overall valuation and market capitalisation.

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. Explore Zhongtong Bus Holding Co Ltd (000957) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pet Valu Holdings Ltd TO:PET	0.518x
Wuhan Zhongyuan Huadian Sci Tech SHE:300018	0.071x
Fujian Longxi Bearing Group Co Ltd SHG:600592	0.011x
Wanbangde Pharmaceutical Holding Group Co Ltd SHE:002082	0.000x
Scholastic Corporation NASDAQ:SCHL	0.079x
Surge Energy Inc. TO:SGY	0.129x
Aeva Technologies, Inc. Common Stock NASDAQ:AEVA	2.083x
SP Group A/S CO:SPG	0.085x

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. View Zhongtong Bus Holding Co Ltd stock quote for real-time trading data and today's change.

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

$855.46 Million

CN¥5.85 Billion CNY

Market Cap Rank

#9654 Global

#2489 in China

Share Price

CN¥9.86

Change (1 day)

-1.10%

52-Week Range

CN¥8.99 - CN¥12.71

All Time High

CN¥25.35