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
Sany Heavy Equipment International Holdings Company Limited (SNYYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.189x
Based on the latest financial reports, Sany Heavy Equipment International Holdings Company Limited (SNYYF) has a cash flow conversion efficiency ratio of 0.189x as of December 2024.
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 ($2.31 Billion) by net assets ($12.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sany Heavy Equipment International Holdings Company Limited - Cash Flow Conversion Efficiency Trend (2008–2024)
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Shenzhen Sunshine Laser & Electronics Technology Co Ltd
SHE:300227
|
-0.057x |
|
Ningbo Yongxin Optics Co Ltd
SHG:603297
|
0.026x |
|
Yangmei Chemical Co Ltd
SHG:600691
|
-0.011x |
|
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
|
0.053x |
|
GUANGDONG HUICHENG
SHE:301392
|
0.278x |
|
Shangri-La Asia Limited
PINK:SHALF
|
0.012x |
|
Vestis Corporation
NYSE:VSTS
|
0.036x |
|
Gudeng Precision Industrial Co Ltd
TWO:3680
|
0.012x |
Annual Cash Flow Conversion Efficiency for Sany Heavy Equipment International Holdings Company Limited (2008–2024)
The table below shows the annual cash flow conversion efficiency of Sany Heavy Equipment International Holdings Company Limited from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $12.18 Billion | $2.15 Billion | 0.177x | -19.19% |
| 2023-12-31 | $11.54 Billion | $2.52 Billion | 0.219x | +103.81% |
| 2022-12-31 | $10.10 Billion | $1.08 Billion | 0.107x | +2.16% |
| 2021-12-31 | $8.78 Billion | $922.80 Million | 0.105x | -22.86% |
| 2020-12-31 | $7.86 Billion | $1.07 Billion | 0.136x | +21.49% |
| 2019-12-31 | $7.15 Billion | $801.09 Million | 0.112x | +157.53% |
| 2018-12-31 | $6.44 Billion | $280.44 Million | 0.044x | -54.38% |
| 2017-12-31 | $6.36 Billion | $607.07 Million | 0.095x | -55.89% |
| 2016-12-31 | $6.13 Billion | $1.33 Billion | 0.216x | +861.11% |
| 2015-12-31 | $6.79 Billion | $152.81 Million | 0.023x | +99.34% |
| 2014-12-31 | $8.17 Billion | $92.27 Million | 0.011x | +129.43% |
| 2013-12-31 | $5.83 Billion | $-223.63 Million | -0.038x | -353.22% |
| 2012-12-31 | $5.70 Billion | $86.31 Million | 0.015x | +137.09% |
| 2011-12-31 | $5.37 Billion | $-219.59 Million | -0.041x | -169.36% |
| 2010-12-31 | $4.75 Billion | $279.94 Million | 0.059x | -50.88% |
| 2009-12-31 | $4.21 Billion | $505.17 Million | 0.120x | +227.62% |
| 2008-12-31 | $1.57 Billion | $-147.99 Million | -0.094x | -- |