Zhengzhou Coal Mining Machinery Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.013x

Zhengzhou Coal Mining Machinery Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zhengzhou Coal Mining Machinery Group Co Ltd from 2007 to 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. View 601717 stock price and chart for real-time trading data and today's change.

Zhengzhou Coal Mining Machinery Group Co Ltd Cash Flow Conversion Ratio Explained

Zhengzhou Coal Mining Machinery Group 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.

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. Also see 601717 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Viohalco S.A BR:VIO	0.050x
Schibsted ASA A OL:SCHA	0.011x
Hangzhou EZVIZ Network Co. Ltd. A SHG:688475	N/A
Avicopter PLC SHG:600038	-0.092x
Piramal Pharma Limited NSE:PPLPHARMA	0.109x
JA Solar Technology Co Ltd SHE:002459	0.010x
Fluidra MC:FDR	0.131x
SEIKO EPSON CORP.ADR 1/2 F:SE7S	N/A

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. Review how much free cash does Zhengzhou Coal Mining Machinery Group Co generate 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
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

$3.43 Billion

CN¥23.44 Billion CNY

Market Cap Rank

#4384 Global

#645 in China

Share Price

CN¥15.20

Change (1 day)

-0.52%

52-Week Range

CN¥12.99 - CN¥25.76

All Time High

CN¥27.69