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. Also see market cap of Suzhou TZTEK Technology Co Ltd for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Suzhou TZTEK Technology Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nickel Industries Ltd AU:NIC	0.011x
Huron Consulting Group Inc NASDAQ:HURN	0.313x
NBT Bancorp Inc NASDAQ:NBTB	0.042x
DO & CO Aktiengesellschaft VI:DOC	0.150x
Hyperliquid Strategies Inc Common Stock NASDAQ:PURR	-0.002x
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock NASDAQ:LLYVA	-0.523x
Xinyi Solar Holdings Ltd F:13X	0.042x
RH NYSE:RH	39.407x

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. View 688003 share price today for real-time trading data and today's change.

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

$2.38 Billion

CN¥16.26 Billion CNY

Market Cap Rank

#5605 Global

#1036 in China

Share Price

CN¥83.70

Change (1 day)

+3.08%

52-Week Range

CN¥50.25 - CN¥130.74

All Time High

CN¥130.74