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. See 601717 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Zhengzhou Coal Mining Machinery Group Co to evaluate the quality of earnings relative to operating cash generation.

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
Bullish NYSE:BLSH	0.029x
SIASUN Robot Automation Co SHE:300024	-0.020x
Bright Horizons Family Solutions Inc NYSE:BFAM	0.094x
General de Galerias Comerciales SOCIMI S.A. MC:GGC	0.190x
Hualan Biological EngineeringInc SHE:002007	0.024x
Sealand Securities Co Ltd SHE:000750	0.865x
Royal Unibrew A/S CO:RBREW	-0.028x
Asbury Automotive Group Inc NYSE:ABG	0.057x

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

$3.61 Billion

CN¥24.66 Billion CNY

Market Cap Rank

#4363 Global

#668 in China

Share Price

CN¥15.99

Change (1 day)

-2.26%

52-Week Range

CN¥13.91 - CN¥27.69

All Time High

CN¥27.69