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.

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. Read 688003 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Electra Ltd TA:ELTR	0.046x
HENSOLDT AG UNSP. ADS F:HAG0	N/A
Rendong Holdings Co Ltd SHE:002647	0.089x
Ascletis Pharma Inc F:2VJ	-0.018x
ZAI LAB LTD0000006 F:1ZLB	-0.036x
Central China Securities Co Ltd SHG:601375	0.335x
Perdoceo Education Corp NASDAQ:PRDO	0.041x
Penn National Gaming Inc NASDAQ:PENN	0.059x

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 688003 stock market capitalisation.

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

$2.05 Billion

CN¥14.01 Billion CNY

Market Cap Rank

#6156 Global

#1337 in China

Share Price

CN¥72.08

Change (1 day)

+3.27%

52-Week Range

CN¥43.41 - CN¥84.62

All Time High

CN¥84.62