Sany Heavy Equipment International Holdings Company Limited (YXS) - Cash Flow Conversion Efficiency

Latest as of December 2017: 0.035x

Based on the latest financial reports, Sany Heavy Equipment International Holdings Company Limited (YXS) has a cash flow conversion efficiency ratio of 0.035x as of December 2017. 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 (€224.08 Million ≈ $261.98 Million USD) by net assets (€6.36 Billion ≈ $7.44 Billion 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 YXS stock market capitalisation for the company's overall valuation and market capitalisation.

Sany Heavy Equipment International Holdings Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Sany Heavy Equipment International Holdings Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Sany Heavy Equipment International Holdings Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sany Heavy Equipment International Holdings Company Limited ranked by their cash flow conversion efficiency. Explore cash flow quality index of Sany Heavy Equipment International Holdi to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
LS Electric KO:010120	0.019x
Protector Forsikring ASA OL:PROT	-0.088x
MAZDA MOTOR UNSP.ADR/2 F:MZA0	N/A
COPT Defense Properties NYSE:CDP	0.117x
Titan Cement International SA BR:TITC	0.084x
Telephone and Data Systems Inc NYSE:TDS	0.015x
G-bits Network Technology Xiamen Co Ltd SHG:603444	0.134x
Inner Mongolia ERDOS Resources Co Ltd SHG:600295	0.036x

Annual Cash Flow Conversion Efficiency for Sany Heavy Equipment International Holdings Company Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Sany Heavy Equipment International Holdings Company Limited from 2013 to 2025. View Sany Heavy Equipment International Holdi share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€13.17 Billion ≈ $15.40 Billion	€2.46 Billion ≈ $2.87 Billion	0.187x	+5.56%
2024-12-31	€12.18 Billion ≈ $14.23 Billion	€2.15 Billion ≈ $2.52 Billion	0.177x	-19.19%
2023-12-31	€11.54 Billion ≈ $13.49 Billion	€2.52 Billion ≈ $2.95 Billion	0.219x	+103.81%
2022-12-31	€10.10 Billion ≈ $11.81 Billion	€1.08 Billion ≈ $1.27 Billion	0.107x	+2.16%
2021-12-31	€8.78 Billion ≈ $10.27 Billion	€922.80 Million ≈ $1.08 Billion	0.105x	-22.86%
2020-12-31	€7.86 Billion ≈ $9.19 Billion	€1.07 Billion ≈ $1.25 Billion	0.136x	+21.49%
2019-12-31	€7.15 Billion ≈ $8.35 Billion	€801.09 Million ≈ $936.56 Million	0.112x	+157.53%
2018-12-31	€6.44 Billion ≈ $7.53 Billion	€280.44 Million ≈ $327.87 Million	0.044x	-54.38%
2017-12-31	€6.36 Billion ≈ $7.44 Billion	€607.07 Million ≈ $709.73 Million	0.095x	-55.89%
2016-12-31	€6.13 Billion ≈ $7.17 Billion	€1.33 Billion ≈ $1.55 Billion	0.216x	+861.11%
2015-12-31	€6.79 Billion ≈ $7.94 Billion	€152.81 Million ≈ $178.65 Million	0.023x	+64.96%
2014-12-31	€6.76 Billion ≈ $7.91 Billion	€92.27 Million ≈ $107.87 Million	0.014x	+135.56%
2013-12-31	€5.83 Billion ≈ $6.81 Billion	€-223.63 Million ≈ $-261.45 Million	-0.038x	--

About Sany Heavy Equipment International Holdings Company Limited

F:YXS Germany Farm & Heavy Construction Machinery

Market Cap

$3.92 Billion

€3.35 Billion EUR

Market Cap Rank

#4164 Global

#734 in Germany

Share Price

€1.02

Change (1 day)

-1.36%

52-Week Range

€0.73 - €1.75

All Time High

€1.75