Eurocrane China Co Ltd (603966) - 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. See 603966 equity financing ratio to measure how much of total assets are equity-financed.
Eurocrane China Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Eurocrane China Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Eurocrane China Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanjia Design Croup Co Ltd Class A
SHE:300746
|
-0.002x |
|
Kunshan Asia Aroma Corp. Ltd.
SHE:301220
|
0.002x |
|
Shengjing Bank Co. Ltd
F:6SY
|
-0.295x |
|
Chengdu Screen Micro-Electronics Co. Ltd. A
SHG:688053
|
N/A |
|
DHG Pharmaceutical JSC
VN:DHG
|
0.107x |
|
Ideal United Bintang Bhd
KLSE:9687
|
0.012x |
|
Brait SE
JSE:BAT
|
-0.002x |
|
Petpal Pet Nutrition Technology Co Ltd
SHE:300673
|
0.013x |
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. For the full company profile with market capitalisation and key ratios, see Eurocrane China Co Ltd market capitalisation.
| 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
Eurocrane (China) Co., Ltd. research, develops, manufactures, sells, and services intelligent material handling solutions in China and internationally. It offers overhead, gantry, jib, flexible girder, special, clean room, European, and explosion-proof cranes; and electric hoists, transmission equipment, and engineering machinery components. The company also provides equipment installation, emerg… Read more