Eurocrane China Co Ltd (603966) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.072x

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 how many days can Eurocrane China Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Zhejiang Entive Smart Kitchen Appliance Co. Ltd. SHE:300911	0.098x
Guolin Environmental Tech Co Ltd SHE:300786	0.001x
GENERAL Elevator Co. Ltd. SHE:300931	0.001x
Jamna Auto Industries Limited NSE:JAMNAAUTO	0.273x
Ningbo Baosi Energy Equipment Co Ltd SHE:300441	0.047x
Echoiq Ltd AU:EIQ	-0.300x
Beijing SinoHytec Co. Ltd. A SHG:688339	N/A
Beijing Jingpin Tezhuang Technology Co. Ltd. A SHG:688084	N/A

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

SHG:603966 China Specialty Industrial Machinery

Market Cap

$570.55 Million

CN¥3.90 Billion CNY

Market Cap Rank

#11709 Global

#3373 in China

Share Price

CN¥9.78

Change (1 day)

+5.50%

52-Week Range

CN¥8.68 - CN¥14.47

All Time High

CN¥97.95