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

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. Explore Zhejiang Tieliu Clutch Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Suzhou Xingye Material Tech SHG:603928	-0.006x
Smith & Wesson Brands Inc NASDAQ:SWBI	-0.024x
Nanjing Develop Advanced Manufacturing Co Ltd SHG:688377	0.048x
CorMedix Inc NASDAQ:CRMD	0.233x
Surya Esa Perkasa Tbk JK:ESSA	0.075x
Seche Environnem. PA:SCHP	0.100x
Granite Ridge Resources Inc NYSE:GRNT	0.099x
WhiteHawk Minerals Corp. NYSE:WHK	0.007x

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. View 603926 share price today for real-time trading data and today's change.

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

$600.72 Million

CN¥4.11 Billion CNY

Market Cap Rank

#11469 Global

#3268 in China

Share Price

CN¥17.49

Change (1 day)

-1.41%

52-Week Range

CN¥14.04 - CN¥26.90

All Time High

CN¥71.49