ZOOMLION HEAVY -H- (8CZ.SG)
ZOOMLION HEAVY -H- (8CZ.SG) operates in Diversified Metals & Mining.
ZOOMLION HEAVY -H- (8CZ.SG) (8CZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.004x
Based on the latest financial reports, ZOOMLION HEAVY -H- (8CZ.SG) (8CZ) has a cash flow conversion efficiency ratio of 0.004x as of September 2023.
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 (€211.06 Million) by net assets (€56.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ZOOMLION HEAVY -H- (8CZ.SG) - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how ZOOMLION HEAVY -H- (8CZ.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ZOOMLION HEAVY -H- (8CZ.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZOOMLION HEAVY -H- (8CZ.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
POWERGRID Infrastructure Investment Trust Unit
NSE:PGINVIT-IV
|
N/A |
|
American Rebel Holdings Inc. Warrants
NASDAQ:AREBW
|
-0.477x |
|
Salon Media Group Inc
PINK:SLNM
|
0.046x |
|
NZI Technical Protection, S.A.
MC:NZI
|
N/A |
|
BASTOGI (BAOA.SG)
STU:BAOA
|
N/A |
|
OTOVO ASA NK 001
F:89K
|
N/A |
|
Troilus Mining Corp
F:CM5
|
N/A |
|
Mercuries F&B Co., Ltd.
TW:7705
|
N/A |
Annual Cash Flow Conversion Efficiency for ZOOMLION HEAVY -H- (8CZ.SG) (2013–2023)
The table below shows the annual cash flow conversion efficiency of ZOOMLION HEAVY -H- (8CZ.SG) from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €59.17 Billion | €2.71 Billion | 0.046x | +7.73% |
| 2022-12-31 | €56.98 Billion | €2.42 Billion | 0.043x | -5.48% |
| 2021-12-31 | €58.30 Billion | €2.62 Billion | 0.045x | -70.95% |
| 2020-12-31 | €47.89 Billion | €7.42 Billion | 0.155x | -1.48% |
| 2019-12-31 | €39.53 Billion | €6.22 Billion | 0.157x | +20.44% |
| 2018-12-31 | €38.77 Billion | €5.06 Billion | 0.131x | +75.14% |
| 2017-12-31 | €38.23 Billion | €2.85 Billion | 0.075x | +29.99% |
| 2016-12-31 | €37.79 Billion | €2.17 Billion | 0.057x | +169.88% |
| 2015-12-31 | €40.61 Billion | €-3.33 Billion | -0.082x | +55.96% |
| 2014-12-31 | €41.25 Billion | €-7.69 Billion | -0.186x | -1164.10% |
| 2013-12-31 | €42.05 Billion | €736.77 Million | 0.018x | -- |