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 Suzhou TZTEK Technology Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
First Interstate BancSystem Inc NASDAQ:FIBK	0.016x
Hyundai Motor Co. Ltd. Pfd. Series 1 KO:005385	-0.039x
SpringWorks Therapeutics Inc NASDAQ:SWTX	-0.165x
Centre Testing Intl Shenzhen SHE:300012	0.053x
SolarEdge Technologies Inc NASDAQ:SEDG	0.059x
Yifeng Pharmacy SHG:603939	0.055x
Shenyang Jinshan Energy Co Ltd SHG:600396	0.098x
GEK TERNA Holdings Real Estate Construction S.A AT:GEKTERNA	0.030x

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

$3.54 Billion

CN¥24.18 Billion CNY

Market Cap Rank

#4531 Global

#781 in China

Share Price

CN¥124.42

Change (1 day)

+7.07%

52-Week Range

CN¥43.41 - CN¥124.42

All Time High

CN¥124.42