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.

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. Read 603966 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Beijing SDL Technology Co Ltd
SHE:002658
0.038x
Hubei Century Network Technology Co Ltd
SHE:300494
0.014x
Sejin Heavy Industries Co Ltd
KO:075580
0.100x
National Grid PLC
LSE:NG
0.076x
Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395
0.024x
Cascades Inc.
TO:CAS
0.104x
Semen Indonesia Persero Tbk
JK:SMGR
0.013x
Shenzhen Longtech Smart Control Co. Ltd.
SHE:300916
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
$791.65 Million
CN¥5.41 Billion CNY
Market Cap Rank
#10213 Global
#2934 in China
Share Price
CN¥13.57
Change (1 day)
-0.88%
52-Week Range
CN¥8.68 - CN¥14.24
All Time High
CN¥97.95
About

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