Sany Heavy Equipment International Holdings Company Limited (YXS) - 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. See YXS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PPB Group Bhd
KLSE:4065
|
0.009x |
|
Bains Mer Monaco
PA:BAIN
|
0.082x |
|
Shift4 Payments Inc
NYSE:FOUR
|
0.075x |
|
Charoen Pokphand Indonesia TBK PT
JK:CPIN
|
0.059x |
|
TELIX Pharmaceuticals Ltd
AU:TLX
|
0.066x |
|
Nuvama Wealth
NSE:NUVAMA
|
N/A |
|
Paladin Energy Ltd
AU:PDN
|
-0.003x |
|
Predictive Discovery Ltd
AU:PDI
|
-0.030x |
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. For the full company profile with market capitalisation and key ratios, see market value of Sany Heavy Equipment International Holdi.
| 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