Zhejiang Tieliu Clutch Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.053x

Zhejiang Tieliu Clutch Co Ltd cash flow conversion efficiency. 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 ≈ $13.69 Million USD) by net assets (CN¥1.76 Billion ≈ $258.01 Million 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 Zhejiang Tieliu Clutch Co Ltd (2012–2024)

Cash flow conversion efficiency of Zhejiang Tieliu Clutch Co Ltd from 2012 to 2024. This chart illustrates how Zhejiang Tieliu Clutch Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603926 live share price for real-time trading data and today's change.

Zhejiang Tieliu Clutch Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Tieliu Clutch 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.

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. Also see Zhejiang Tieliu Clutch Co Ltd (603926) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Invesco Municipal Trust NYSE:VKQ	0.022x
SWS Hemodialysis Care Co. Ltd. A SHG:688410	N/A
Shanghai Lili & Beauty Cosmetics Co Ltd SHG:605136	-0.031x
Guangdong Piano Customized Furniture Co Ltd SHE:002853	0.016x
Shanghai HiTech Control System SHE:002184	-0.100x
Dada Nexus Ltd NASDAQ:DADA	0.009x
Surya Citra Media Tbk JK:SCMA	0.016x
SK Chemicals Co Ltd KO:285130	0.016x

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. Review Zhejiang Tieliu Clutch Co Ltd (603926) free cash flow 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¥1.72 Billion ≈ $252.14 Million	CN¥211.58 Million ≈ $30.96 Million	0.123x	-39.36%
2023-12-31	CN¥1.70 Billion ≈ $248.30 Million	CN¥343.59 Million ≈ $50.28 Million	0.202x	+24.66%
2022-12-31	CN¥1.61 Billion ≈ $236.27 Million	CN¥262.27 Million ≈ $38.38 Million	0.162x	+60.11%
2021-12-31	CN¥1.55 Billion ≈ $227.02 Million	CN¥157.40 Million ≈ $23.03 Million	0.101x	-41.95%
2020-12-31	CN¥1.28 Billion ≈ $187.90 Million	CN¥224.42 Million ≈ $32.84 Million	0.175x	-16.44%
2019-12-31	CN¥1.15 Billion ≈ $168.49 Million	CN¥240.84 Million ≈ $35.24 Million	0.209x	+115.96%
2018-12-31	CN¥1.13 Billion ≈ $165.11 Million	CN¥109.28 Million ≈ $15.99 Million	0.097x	+70.45%
2017-12-31	CN¥1.17 Billion ≈ $171.84 Million	CN¥66.73 Million ≈ $9.76 Million	0.057x	-68.13%
2016-12-31	CN¥503.90 Million ≈ $73.74 Million	CN¥89.84 Million ≈ $13.15 Million	0.178x	-55.08%
2015-12-31	CN¥413.53 Million ≈ $60.51 Million	CN¥164.15 Million ≈ $24.02 Million	0.397x	-2.40%
2014-12-31	CN¥347.30 Million ≈ $50.82 Million	CN¥141.25 Million ≈ $20.67 Million	0.407x	-19.20%
2013-12-31	CN¥329.25 Million ≈ $48.18 Million	CN¥165.74 Million ≈ $24.25 Million	0.503x	+28.11%
2012-12-31	CN¥301.76 Million ≈ $44.16 Million	CN¥118.56 Million ≈ $17.35 Million	0.393x	--

About Zhejiang Tieliu Clutch Co Ltd

SHG:603926 China Auto Parts

Market Cap

$506.27 Million

CN¥3.46 Billion CNY

Market Cap Rank

#11820 Global

#3378 in China

Share Price

CN¥14.74

Change (1 day)

-4.22%

52-Week Range

CN¥14.04 - CN¥26.90

All Time High

CN¥71.49