Zhejiang Tieliu Clutch Co Ltd (603926) - 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.
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. Read how much debt does Zhejiang Tieliu Clutch Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Wolfspeed, Inc.
NYSE:WOLF
|
-0.068x |
|
Alok Industries Limited
NSE:ALOKINDS
|
-0.010x |
|
Nutex Health Inc
NASDAQ:NUTX
|
0.166x |
|
Jiangsu Jiangnan High Polymer Fiber Co Ltd
SHG:600527
|
0.001x |
|
Beijing Global Safety Technology Co Ltd
SHE:300523
|
-0.017x |
|
Jiangsu TongLin Electric Co.Ltd.
SHE:301168
|
-0.007x |
|
ALTERRA PWR
F:9ME
|
N/A |
|
Wolong Real Estate Group Co Ltd
SHG:600173
|
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 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
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