Sany Heavy Equipment International Holdings Company Limited Cash Flow Conversion Efficiency
Sany Heavy Equipment International Holdings Company Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Sany Heavy Equipment International Holdings Company Limited (2013–2025)
Cash flow conversion efficiency of Sany Heavy Equipment International Holdings Company Limited from 2013 to 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. View YXS live share price for real-time trading data and today's change.
Sany Heavy Equipment International Holdings Company Limited Cash Flow Conversion Ratio Explained
Sany Heavy Equipment International Holdings Company Limited 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.
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. Also see Sany Heavy Equipment International Holdi (YXS) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangxi Jovo Energy Co. Ltd
SHG:605090
|
-0.003x |
|
Inter Parfums Inc
NASDAQ:IPAR
|
0.000x |
|
Xenon Pharmaceuticals Inc
NASDAQ:XENE
|
-0.140x |
|
Van Lanschot NV
AS:VLK
|
0.878x |
|
Aperam SA
AS:APAM
|
0.042x |
|
LEENO Industrial Inc
KQ:058470
|
0.050x |
|
XINYI SOLAR UNSP.ADR/20
F:13X0
|
N/A |
|
Energix Renewable Energies Ltd
TA:ENRG
|
0.002x |
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. Review cash generation quality of Sany Heavy Equipment International Holdi 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 |
|---|---|---|---|---|
| 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
Sany Heavy Equipment International Holdings Company Limited manufactures and sells mining and logistics equipment, electricity, power station project products, petroleum and new energy manufacturing equipment, spare parts, and related services. It operates through four segments: Mining Equipment, Logistics Equipment, Oil and Gas Equipment, and Emerging Industry Equipment. The company offers minin… Read more