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. See YXS equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Sany Heavy Equipment International Holdi to evaluate the quality of earnings relative to operating cash generation.

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
LXP Industrial Trust NYSE:LXP	0.019x
China First Heavy Industries SHG:601106	0.073x
GoTo Gojek Tokopedia PT JK:GOTO	0.016x
Oppein Home Group Inc SHG:603833	0.057x
Brookdale Senior Living Inc NYSE:BKD	-0.383x
New Hope Corporation Ltd AU:NHC	0.071x
AVIC Heavy Machinery Co Ltd SHG:600765	-0.015x
NCsoft Corp KO:036570	0.009x

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 Sany Heavy Equipment International Holdi market cap and net worth.

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

$3.10 Billion

€2.65 Billion EUR

Market Cap Rank

#4736 Global

#806 in Germany

Share Price

€0.81

Change (1 day)

+0.56%

52-Week Range

€0.73 - €1.75

All Time High

€1.75