Shenyang Machine Tool Co Ltd
Shenyang Machine Tool Co., Ltd. engages in the mechanical equipment manufacturing business in China and internationally. The company operates through CNC Machine Tool, General Lathe, General Drilling and Boring Machine, and Others segments. The company's products include vertical and horizontal machining centers; vertical, horizontal, and economical CNC lathes; five-axis machining centers; and au… Read more
Shenyang Machine Tool Co Ltd (000410) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.062x
Based on the latest financial reports, Shenyang Machine Tool Co Ltd (000410) has a cash flow conversion efficiency ratio of 0.062x as of September 2025.
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 (CN¥266.85 Million) by net assets (CN¥4.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenyang Machine Tool Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shenyang Machine Tool Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenyang Machine Tool Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenyang Machine Tool Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
|
0.021x |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
0.065x |
|
Pearl Abyss Corp
KQ:263750
|
0.017x |
|
Flat Glass Group Co. Ltd
PINK:FGSGF
|
0.040x |
|
Minmetals Capital Co Ltd
SHG:600390
|
0.064x |
|
A10 Network
NYSE:ATEN
|
0.107x |
|
Societatea Nationala de Transport Gaze Naturale Transgaz SA
RO:TGN
|
0.016x |
|
Maze Therapeutics, Inc. Common Stock
NASDAQ:MAZE
|
-0.065x |
Annual Cash Flow Conversion Efficiency for Shenyang Machine Tool Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shenyang Machine Tool Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.00 Billion | CN¥-30.23 Million | -0.030x | -120.15% |
| 2023-12-31 | CN¥988.05 Million | CN¥148.05 Million | 0.150x | +156.55% |
| 2022-12-31 | CN¥973.75 Million | CN¥-258.02 Million | -0.265x | -149.41% |
| 2021-12-31 | CN¥-576.96 Million | CN¥-309.39 Million | 0.536x | +120.50% |
| 2020-12-31 | CN¥347.22 Million | CN¥-908.19 Million | -2.616x | -7503.09% |
| 2019-12-31 | CN¥1.10 Billion | CN¥-37.71 Million | -0.034x | +90.92% |
| 2018-12-31 | CN¥150.16 Million | CN¥-56.91 Million | -0.379x | +65.55% |
| 2017-12-31 | CN¥1.02 Billion | CN¥-1.12 Billion | -1.100x | +53.17% |
| 2016-12-31 | CN¥824.03 Million | CN¥-1.94 Billion | -2.349x | -85.50% |
| 2015-12-31 | CN¥2.26 Billion | CN¥-2.86 Billion | -1.266x | -111.35% |
| 2014-12-31 | CN¥2.74 Billion | CN¥-1.64 Billion | -0.599x | -21.45% |
| 2013-12-31 | CN¥2.72 Billion | CN¥-1.34 Billion | -0.493x | +36.72% |
| 2012-12-31 | CN¥1.64 Billion | CN¥-1.28 Billion | -0.780x | -797.99% |
| 2011-12-31 | CN¥1.63 Billion | CN¥181.88 Million | 0.112x | +166.77% |
| 2010-12-31 | CN¥1.55 Billion | CN¥-259.18 Million | -0.167x | +78.60% |
| 2009-12-31 | CN¥1.42 Billion | CN¥-1.11 Billion | -0.782x | -39.22% |
| 2008-12-31 | CN¥1.39 Billion | CN¥-777.67 Million | -0.561x | -237.94% |
| 2007-12-31 | CN¥1.35 Billion | CN¥-224.26 Million | -0.166x | -184.68% |
| 2006-12-31 | CN¥1.24 Billion | CN¥244.18 Million | 0.196x | -40.87% |
| 2005-12-31 | CN¥1.11 Billion | CN¥366.78 Million | 0.332x | +14.64% |
| 2004-12-31 | CN¥889.96 Million | CN¥257.57 Million | 0.289x | +165.66% |
| 2003-12-31 | CN¥832.82 Million | CN¥90.73 Million | 0.109x | -3.56% |
| 2002-12-31 | CN¥821.90 Million | CN¥92.85 Million | 0.113x | +90.58% |
| 2001-12-31 | CN¥937.49 Million | CN¥55.57 Million | 0.059x | +1086.04% |
| 2000-12-31 | CN¥948.51 Million | CN¥4.74 Million | 0.005x | -54.82% |
| 1999-12-31 | CN¥968.20 Million | CN¥10.71 Million | 0.011x | +113.60% |
| 1998-12-31 | CN¥1.01 Billion | CN¥-82.49 Million | -0.081x | -- |