Suzhou TZTEK Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.001x

Suzhou TZTEK Technology Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Suzhou TZTEK Technology Co Ltd (2013–2024)

Cash flow conversion efficiency of Suzhou TZTEK Technology Co Ltd from 2013 to 2024. This chart illustrates how Suzhou TZTEK Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 688003 share price today for real-time trading data and today's change.

Suzhou TZTEK Technology Co Ltd Cash Flow Conversion Ratio Explained

Suzhou TZTEK Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 688003 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Immunocore Holdings Ltd NASDAQ:IMCR	-0.013x
Genting Bhd KLSE:3182	0.082x
China Camc Engineering Co Ltd SHE:002051	-0.010x
Expro Group Holdings NV NYSE:XPRO	0.054x
Ocular Therapeutix Inc NASDAQ:OCUL	-0.129x
Maharashtra Scooters Limited NSE:MAHSCOOTER	0.007x
EverCommerce Inc NASDAQ:EVCM	0.045x
Kirloskar Brothers Limited NSE:KIRLOSBROS	0.043x

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. Review Suzhou TZTEK Technology Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.50 Billion

CN¥10.24 Billion CNY

Market Cap Rank

#6957 Global

#1379 in China

Share Price

CN¥52.68

Change (1 day)

-7.17%

52-Week Range

CN¥50.25 - CN¥130.74

All Time High

CN¥130.74