Zhengzhou Coal Mining Machinery Group Co Ltd (601717) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.013x

Based on the latest financial reports, Zhengzhou Coal Mining Machinery Group Co Ltd (601717) has a cash flow conversion efficiency ratio of -0.013x 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¥-308.90 Million ≈ $-45.20 Million USD) by net assets (CN¥23.88 Billion ≈ $3.49 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Zhengzhou Coal Mining Machinery Group Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Zhengzhou Coal Mining Machinery Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Zhengzhou Coal Mining Machinery Group Co (601717) financial obligations for a breakdown of total debt and financial obligations.

Zhengzhou Coal Mining Machinery Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhengzhou Coal Mining Machinery Group Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Edenred SA PA:EDEN	0.129x
Bidvest Group Ltd JSE:BVT	0.172x
GCL Energy Technology Co Ltd SHE:002015	0.107x
TFS Financial Corporation NASDAQ:TFSL	0.031x
Jiangsu Guoxin Corp Ltd SHE:002608	0.037x
Appfolio Inc NASDAQ:APPF	0.120x
Espressif Systems Shanghai Co Ltd SHG:688018	0.046x
Walsin Lihwa Corp TW:1605	0.021x

Annual Cash Flow Conversion Efficiency for Zhengzhou Coal Mining Machinery Group Co Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Zhengzhou Coal Mining Machinery Group Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Zhengzhou Coal Mining Machinery Group Co.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥22.75 Billion ≈ $3.33 Billion	CN¥3.94 Billion ≈ $576.91 Million	0.173x	+24.07%
2023-12-31	CN¥21.88 Billion ≈ $3.20 Billion	CN¥3.06 Billion ≈ $447.30 Million	0.140x	+15.39%
2022-12-31	CN¥18.64 Billion ≈ $2.73 Billion	CN¥2.26 Billion ≈ $330.19 Million	0.121x	-35.88%
2021-12-31	CN¥15.65 Billion ≈ $2.29 Billion	CN¥2.96 Billion ≈ $432.45 Million	0.189x	+9.86%
2020-12-31	CN¥14.03 Billion ≈ $2.05 Billion	CN¥2.41 Billion ≈ $352.95 Million	0.172x	-20.81%
2019-12-31	CN¥13.14 Billion ≈ $1.92 Billion	CN¥2.85 Billion ≈ $417.37 Million	0.217x	+116.55%
2018-12-31	CN¥12.29 Billion ≈ $1.80 Billion	CN¥1.23 Billion ≈ $180.25 Million	0.100x	-2.08%
2017-12-31	CN¥11.58 Billion ≈ $1.69 Billion	CN¥1.18 Billion ≈ $173.37 Million	0.102x	+89.04%
2016-12-31	CN¥9.76 Billion ≈ $1.43 Billion	CN¥528.35 Million ≈ $77.31 Million	0.054x	+70.13%
2015-12-31	CN¥9.62 Billion ≈ $1.41 Billion	CN¥306.22 Million ≈ $44.81 Million	0.032x	+63.15%
2014-12-31	CN¥9.58 Billion ≈ $1.40 Billion	CN¥186.93 Million ≈ $27.35 Million	0.020x	+135.51%
2013-12-31	CN¥9.68 Billion ≈ $1.42 Billion	CN¥-531.77 Million ≈ $-77.82 Million	-0.055x	-247.88%
2012-12-31	CN¥9.35 Billion ≈ $1.37 Billion	CN¥347.41 Million ≈ $50.84 Million	0.037x	-57.35%
2011-12-31	CN¥6.15 Billion ≈ $899.74 Million	CN¥535.48 Million ≈ $78.36 Million	0.087x	-47.98%
2010-12-31	CN¥5.14 Billion ≈ $752.15 Million	CN¥860.50 Million ≈ $125.92 Million	0.167x	-51.74%
2009-12-31	CN¥1.56 Billion ≈ $228.22 Million	CN¥541.03 Million ≈ $79.17 Million	0.347x	-16.60%
2008-12-31	CN¥900.92 Million ≈ $131.83 Million	CN¥374.71 Million ≈ $54.83 Million	0.416x	-15.30%
2007-12-31	CN¥453.11 Million ≈ $66.30 Million	CN¥222.50 Million ≈ $32.56 Million	0.491x	--

About Zhengzhou Coal Mining Machinery Group Co Ltd

SHG:601717 China Farm & Heavy Construction Machinery

Market Cap

$4.21 Billion

CN¥28.79 Billion CNY

Market Cap Rank

#4019 Global

#674 in China

Share Price

CN¥18.67

Change (1 day)

-9.98%

52-Week Range

CN¥15.37 - CN¥27.69

All Time High

CN¥27.69