Zhejiang Tieliu Clutch Co Ltd
Tieliu Co,.Ltd manufactures and sells automotive transmission systems and high-precision parts in China and internationally. The company provides automotive transmission products, such as clutch kit, hydraulic converter, self-adjusting clutch, concentric slave cylinder, dual-mass flywheel, wind power yaw brake, torsion-limited damper, release bearing, brake pads, AMT heavy truck special kit, comm… Read more
Zhejiang Tieliu Clutch Co Ltd (603926) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, Zhejiang Tieliu Clutch Co Ltd (603926) has a cash flow conversion efficiency ratio of 0.053x 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¥93.54 Million) by net assets (CN¥1.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Tieliu Clutch Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Zhejiang Tieliu Clutch Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Tieliu Clutch Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Tieliu Clutch Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cia de Ferro Ligas da Bahia - FERBASA
SA:FESA3
|
0.040x |
|
Shenzhen AV-Display Co. Ltd.
SHE:300939
|
0.017x |
|
Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581
|
-1.880x |
|
Garware Technical Fibres Limited
NSE:GARFIBRES
|
0.005x |
|
Donegal Group A Inc
NASDAQ:DGICA
|
0.016x |
|
Wuhan Langold Real Estate Co Ltd
SHE:002305
|
0.094x |
|
Cashway Technology Co Ltd
SHG:603106
|
-0.015x |
|
Zinzino AB (publ)
PINK:ZNZNF
|
0.384x |
Annual Cash Flow Conversion Efficiency for Zhejiang Tieliu Clutch Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Tieliu Clutch Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.72 Billion | CN¥211.58 Million | 0.123x | -39.36% |
| 2023-12-31 | CN¥1.70 Billion | CN¥343.59 Million | 0.202x | +24.66% |
| 2022-12-31 | CN¥1.61 Billion | CN¥262.27 Million | 0.162x | +60.11% |
| 2021-12-31 | CN¥1.55 Billion | CN¥157.40 Million | 0.101x | -41.95% |
| 2020-12-31 | CN¥1.28 Billion | CN¥224.42 Million | 0.175x | -16.44% |
| 2019-12-31 | CN¥1.15 Billion | CN¥240.84 Million | 0.209x | +115.96% |
| 2018-12-31 | CN¥1.13 Billion | CN¥109.28 Million | 0.097x | +70.45% |
| 2017-12-31 | CN¥1.17 Billion | CN¥66.73 Million | 0.057x | -68.13% |
| 2016-12-31 | CN¥503.90 Million | CN¥89.84 Million | 0.178x | -55.08% |
| 2015-12-31 | CN¥413.53 Million | CN¥164.15 Million | 0.397x | -2.40% |
| 2014-12-31 | CN¥347.30 Million | CN¥141.25 Million | 0.407x | -19.20% |
| 2013-12-31 | CN¥329.25 Million | CN¥165.74 Million | 0.503x | +28.11% |
| 2012-12-31 | CN¥301.76 Million | CN¥118.56 Million | 0.393x | -- |