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 603926 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Zhangjiagang Furui Special Equip SHE:300228	0.106x
Bally's Corp NYSE:BALY	-0.170x
Mills Estruturas e Serviços de Engenharia S.A SA:MILS3	0.103x
World Acceptance Corporation NASDAQ:WRLD	468580.927x
Thornburg Income Builder Opportunities Trust Common Stock NASDAQ:TBLD	N/A
Xinjiang Sailing Information Technology Co Ltd SHE:300588	0.057x
Latitude Group Holdings Ltd AU:LFS	-0.165x
Bumi Serpong Damai Tbk JK:BSDE	-0.009x

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 market value of Zhejiang Tieliu Clutch Co Ltd.

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

$680.75 Million

CN¥4.65 Billion CNY

Market Cap Rank

#10864 Global

#3035 in China

Share Price

CN¥19.82

Change (1 day)

+1.23%

52-Week Range

CN¥11.03 - CN¥26.90

All Time High

CN¥71.49