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. Also see market cap of Eurocrane China Co Ltd for the company's overall valuation and market capitalisation.
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. Explore Eurocrane China Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sappi Ltd
JSE:SAP
|
0.023x |
|
Taiwan Mask Corp
TW:2338
|
0.116x |
|
Leaguer Shenzhen MicroElectronics Corp
SHG:688589
|
0.014x |
|
AirAsia X Bhd
KLSE:5238
|
-4.848x |
|
USI Corp
TW:1304
|
-0.006x |
|
Ganso Co Ltd
SHG:603886
|
-0.110x |
|
Baotou Dongbao Bio-Tech Co Ltd
SHE:300239
|
0.005x |
|
Light S.A
SA:LIGT3
|
-0.017x |
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. View current stock price of Eurocrane China Co Ltd for real-time trading data and today's change.
| 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