Zhongtong Bus Holding Co Ltd Cash Flow Conversion Efficiency
Zhongtong Bus Holding Co Ltd 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.
Cash Flow Conversion Efficiency of Zhongtong Bus Holding Co Ltd (2000–2025)
Cash flow conversion efficiency of Zhongtong Bus Holding Co Ltd from 2000 to 2025. This chart illustrates how Zhongtong Bus Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000957 stock price for real-time trading data and today's change.
Zhongtong Bus Holding Co Ltd Cash Flow Conversion Ratio Explained
Zhongtong Bus Holding Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Zhongtong Bus Holding Co Ltd (000957) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Tatfook Tech
SHE:300134
|
-0.004x |
|
Suzhou Hailu Heavy Industry Co Ltd
SHE:002255
|
0.053x |
|
Atlas Energy Solutions Inc.
NYSE:AESI
|
0.016x |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601
|
0.095x |
|
Cello World Limited
NSE:CELLO
|
0.010x |
|
AFCONS INFRASTRUCTURE LTD
NSE:AFCONS
|
-0.124x |
|
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962
|
-0.574x |
|
Lintes Technology Co Ltd
TW:6715
|
0.011x |
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. Review 000957 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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. It offers tourists buses, public buses, highway passenger bus, corporate shuttle buses, school bus, logistics, vehicle, RV, and special vehicles and provides marketing services. Zhongtong Bus Holding Co.,LTD was formerly known as Zhongtong Bus Co.,Ltd. and changed its name to Zhongtong Bus Holding Co.,LTD in June… Read more