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.

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. Read Zhongtong Bus Holding Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Paradise Co. Ltd KQ:034230	0.028x
Helia Group Ltd AU:HLI	0.027x
Medikaloka Hermina PT JK:HEAL	0.032x
Turk Tuborg Bira ve Malt Sanayi AS IS:TBORG	0.034x
Sinar Mas Agro Resources and Technology Tbk PT JK:SMAR	0.103x
Chengdu Hongqi Chain Co Ltd SHE:002697	0.099x
Ina Invest Holding AG SW:INA	0.015x
Wuxi ETEK Microelectronics Co Ltd SHG:688601	-0.008x

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. 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
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

$1.04 Billion

CN¥7.07 Billion CNY

Market Cap Rank

#8953 Global

#2378 in China

Share Price

CN¥11.93

Change (1 day)

-1.00%

52-Week Range

CN¥10.36 - CN¥12.71

All Time High

CN¥25.35