Suzhou TZTEK Technology Co Ltd
Suzhou TZTEK Technology Co., Ltd engages in the design, development, assembly, and debugging of the industrial vision equipment in China. It offers visual measurement equipment, visual inspection equipment, visual process equipment, and intelligent driving solutions. The company's products are used in consumer electronics, semiconductors, PCBs, new energy, new automobiles, and other industries. S… Read more
Suzhou TZTEK Technology Co Ltd (688003) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Suzhou TZTEK Technology Co Ltd (688003) has a cash flow conversion efficiency ratio of 0.001x 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¥2.09 Million) by net assets (CN¥1.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suzhou TZTEK Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Suzhou TZTEK Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Suzhou TZTEK Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suzhou TZTEK Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Schrödinger, Inc.
F:43Z
|
-0.193x |
|
Guizhou Broadcasting&TV Info
SHG:600996
|
0.053x |
|
Techno Electric & Engineering Company Limited
NSE:TECHNOE
|
-0.045x |
|
Fertilizers and Chemicals Travancore Limited
NSE:FACT
|
-0.103x |
|
XiAn Tian He Defense Technology Co Ltd
SHE:300397
|
-0.012x |
|
Chenguang Biotech Group
SHE:300138
|
0.155x |
|
Zhongnongfa Seed Industry Group Co Ltd
SHG:600313
|
-0.022x |
|
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2031
NASDAQ:NEWTO
|
N/A |
Annual Cash Flow Conversion Efficiency for Suzhou TZTEK Technology Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Suzhou TZTEK Technology Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.94 Billion | CN¥-8.22 Million | -0.004x | -103.53% |
| 2023-12-31 | CN¥1.92 Billion | CN¥230.75 Million | 0.120x | +276.59% |
| 2022-12-31 | CN¥1.68 Billion | CN¥-114.59 Million | -0.068x | +36.10% |
| 2021-12-31 | CN¥1.54 Billion | CN¥-164.00 Million | -0.107x | -419.12% |
| 2020-12-31 | CN¥1.55 Billion | CN¥51.62 Million | 0.033x | +672.63% |
| 2019-12-31 | CN¥1.64 Billion | CN¥-9.53 Million | -0.006x | -102.49% |
| 2018-12-31 | CN¥419.30 Million | CN¥98.29 Million | 0.234x | +22.14% |
| 2017-12-31 | CN¥268.61 Million | CN¥51.55 Million | 0.192x | +141.02% |
| 2016-12-31 | CN¥195.56 Million | CN¥15.57 Million | 0.080x | -15.84% |
| 2015-12-31 | CN¥177.00 Million | CN¥16.75 Million | 0.095x | -76.39% |
| 2014-12-31 | CN¥106.91 Million | CN¥42.83 Million | 0.401x | +30.25% |
| 2013-12-31 | CN¥60.15 Million | CN¥18.50 Million | 0.308x | -- |