Zhejiang Tieliu Clutch Co Ltd (603926) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Zhejiang Tieliu Clutch Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 603926 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Kura Sushi USA Inc NASDAQ:KRUS	0.003x
Grupo KUO S.A.B. de C.V MX:KUOB	0.005x
SGL Carbon SE XETRA:SGL	0.021x
Tectonic Therapeutic, Inc. NASDAQ:TECX	-0.080x
Sinostar Cable Co. Ltd. SHE:300933	0.000x
Chenming Mold Industrial Corp TW:3013	0.120x
Hubei Kailong Chemical Group Co Ltd SHE:002783	0.000x
Huamei Holding SHE:000607	0.037x

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. For the full company profile with market capitalisation and key ratios, see Zhejiang Tieliu Clutch Co Ltd stock valuation.

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

$546.80 Million

CN¥3.74 Billion CNY

Market Cap Rank

#11729 Global

#3328 in China

Share Price

CN¥15.92

Change (1 day)

+2.91%

52-Week Range

CN¥12.75 - CN¥26.90

All Time High

CN¥71.49