Suzhou TZTEK Technology Co Ltd (688003) - Cash Flow Conversion Efficiency

Latest 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 ≈ $306.11K USD) by net assets (CN¥1.87 Billion ≈ $273.76 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 net asset quality index of Suzhou TZTEK Technology Co Ltd to measure how much of total assets are equity-financed.

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. Check how high is Suzhou TZTEK Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
RLX Technology Inc NYSE:RLX	0.022x
Beijing New Oriental Star Petrochemical Engineering Co Ltd SHE:002755	0.057x
G2 Goldfields Inc. TO:GTWO	-0.003x
Banpu Public Company Limited BK:BANPU	0.016x
Cimpress plc F:3UF	0.036x
CBIZ Inc NYSE:CBZ	-0.013x
Sino Horizon Holdings Ltd TW:2923	-0.028x
Guangdong Alpha Animation and Culture Co Ltd SHE:002292	-0.014x

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. For the full company profile with market capitalisation and key ratios, see Suzhou TZTEK Technology Co Ltd (688003) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.94 Billion ≈ $283.17 Million	CN¥-8.22 Million ≈ $-1.20 Million	-0.004x	-103.53%
2023-12-31	CN¥1.92 Billion ≈ $280.97 Million	CN¥230.75 Million ≈ $33.77 Million	0.120x	+276.59%
2022-12-31	CN¥1.68 Billion ≈ $246.41 Million	CN¥-114.59 Million ≈ $-16.77 Million	-0.068x	+36.10%
2021-12-31	CN¥1.54 Billion ≈ $225.33 Million	CN¥-164.00 Million ≈ $-24.00 Million	-0.107x	-419.12%
2020-12-31	CN¥1.55 Billion ≈ $226.32 Million	CN¥51.62 Million ≈ $7.55 Million	0.033x	+672.63%
2019-12-31	CN¥1.64 Billion ≈ $239.36 Million	CN¥-9.53 Million ≈ $-1.40 Million	-0.006x	-102.49%
2018-12-31	CN¥419.30 Million ≈ $61.36 Million	CN¥98.29 Million ≈ $14.38 Million	0.234x	+22.14%
2017-12-31	CN¥268.61 Million ≈ $39.31 Million	CN¥51.55 Million ≈ $7.54 Million	0.192x	+141.02%
2016-12-31	CN¥195.56 Million ≈ $28.62 Million	CN¥15.57 Million ≈ $2.28 Million	0.080x	-15.84%
2015-12-31	CN¥177.00 Million ≈ $25.90 Million	CN¥16.75 Million ≈ $2.45 Million	0.095x	-76.39%
2014-12-31	CN¥106.91 Million ≈ $15.64 Million	CN¥42.83 Million ≈ $6.27 Million	0.401x	+30.25%
2013-12-31	CN¥60.15 Million ≈ $8.80 Million	CN¥18.50 Million ≈ $2.71 Million	0.308x	--

About Suzhou TZTEK Technology Co Ltd

SHG:688003 China Specialty Industrial Machinery

Market Cap

$1.81 Billion

CN¥12.37 Billion CNY

Market Cap Rank

#6441 Global

#1280 in China

Share Price

CN¥63.66

Change (1 day)

-7.47%

52-Week Range

CN¥49.20 - CN¥130.74

All Time High

CN¥130.74