Eurocrane China Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.072x

Eurocrane China Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Eurocrane China Co Ltd (603966) has a cash flow conversion efficiency ratio of 0.072x 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¥146.83 Million ≈ $21.49 Million USD) by net assets (CN¥2.03 Billion ≈ $297.63 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 Eurocrane China Co Ltd (2011–2024)

Cash flow conversion efficiency of Eurocrane China Co Ltd from 2011 to 2024. This chart illustrates how Eurocrane China Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Eurocrane China Co Ltd (603966) stock price for real-time trading data and today's change.

Eurocrane China Co Ltd Cash Flow Conversion Ratio Explained

Eurocrane China 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.

Eurocrane China Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Eurocrane China Co Ltd ranked by their cash flow conversion efficiency. Also see Eurocrane China Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shenzhen Huakong Seg Co Ltd SHE:000068	0.070x
EUROKAI GmbH & Co. KGaA F:EUK3	0.017x
Liaoning Fu-An SHG:603315	0.070x
Kambi Group PLC ST:KAMBI	0.086x
Xinjiang Chalkis Co Ltd SHE:000972	-0.424x
Guangzhou Huayan Precision Machinery Co.Ltd. SHE:301138	0.052x
Xiamen Savings Environmental SHE:300056	-0.102x
Shenyang Chemical Industry Co Ltd SHE:000698	0.135x

Annual Cash Flow Conversion Efficiency for Eurocrane China Co Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Eurocrane China Co Ltd from 2011 to 2024. Review Eurocrane China Co Ltd (603966) 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¥1.63 Billion ≈ $238.75 Million	CN¥189.80 Million ≈ $27.77 Million	0.116x	-47.31%
2023-12-31	CN¥1.55 Billion ≈ $226.81 Million	CN¥342.21 Million ≈ $50.08 Million	0.221x	+2779.72%
2022-12-31	CN¥1.45 Billion ≈ $211.74 Million	CN¥11.09 Million ≈ $1.62 Million	0.008x	-92.57%
2021-12-31	CN¥1.30 Billion ≈ $189.80 Million	CN¥133.75 Million ≈ $19.57 Million	0.103x	-38.75%
2020-12-31	CN¥1.17 Billion ≈ $171.16 Million	CN¥196.91 Million ≈ $28.81 Million	0.168x	-16.33%
2019-12-31	CN¥1.04 Billion ≈ $152.30 Million	CN¥209.40 Million ≈ $30.64 Million	0.201x	+60.24%
2018-12-31	CN¥882.67 Million ≈ $129.16 Million	CN¥110.83 Million ≈ $16.22 Million	0.126x	+183.24%
2017-12-31	CN¥821.62 Million ≈ $120.23 Million	CN¥36.42 Million ≈ $5.33 Million	0.044x	-25.44%
2016-12-31	CN¥515.88 Million ≈ $75.49 Million	CN¥30.67 Million ≈ $4.49 Million	0.059x	+31.39%
2015-12-31	CN¥472.08 Million ≈ $69.08 Million	CN¥21.36 Million ≈ $3.13 Million	0.045x	-77.51%
2014-12-31	CN¥425.51 Million ≈ $62.27 Million	CN¥85.62 Million ≈ $12.53 Million	0.201x	+18.83%
2013-12-31	CN¥373.76 Million ≈ $54.69 Million	CN¥63.29 Million ≈ $9.26 Million	0.169x	+240.91%
2012-12-31	CN¥311.30 Million ≈ $45.55 Million	CN¥-37.41 Million ≈ $-5.47 Million	-0.120x	-119.30%
2011-12-31	CN¥147.92 Million ≈ $21.64 Million	CN¥-8.11 Million ≈ $-1.19 Million	-0.055x	--

About Eurocrane China Co Ltd

SHG:603966 China Specialty Industrial Machinery

Market Cap

$415.37 Million

CN¥2.84 Billion CNY

Market Cap Rank

#12851 Global

#3749 in China

Share Price

CN¥7.12

Change (1 day)

-1.39%

52-Week Range

CN¥6.78 - CN¥14.47

All Time High

CN¥97.95