Shenyang Machine Tool Co Ltd (000410) - Cash Flow Conversion Efficiency

Latest 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 ≈ $39.05 Million USD) by net assets (CN¥4.33 Billion ≈ $634.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 000410 net asset quality index to measure how much of total assets are equity-financed.

Shenyang Machine Tool Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Shenyang Machine Tool Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Shenyang Machine Tool Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Weis Markets Inc NYSE:WMK	0.022x
Ningbo Shuanglin Auto Parts SHE:300100	0.079x
Shenzhen Yinghe Technology Co Ltd SHE:300457	0.121x
Lovisa Holdings Ltd AU:LOV	1.157x
SPS Commerce Inc NASDAQ:SPSC	0.058x
Coty Inc NYSE:COTY	-0.060x
Central China Land Media Co Ltd SHE:000719	-0.033x
Elekta AB (publ) ST:EKTA-B	0.067x

Annual Cash Flow Conversion Efficiency for Shenyang Machine Tool Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shenyang Machine Tool Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Shenyang Machine Tool Co Ltd (000410) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.32 Billion ≈ $632.56 Million	CN¥497.47 Million ≈ $72.80 Million	0.115x	+481.20%
2024-12-31	CN¥1.00 Billion ≈ $146.51 Million	CN¥-30.23 Million ≈ $-4.42 Million	-0.030x	-120.15%
2023-12-31	CN¥988.05 Million ≈ $144.58 Million	CN¥148.05 Million ≈ $21.66 Million	0.150x	+156.55%
2022-12-31	CN¥973.75 Million ≈ $142.49 Million	CN¥-258.02 Million ≈ $-37.76 Million	-0.265x	-149.41%
2021-12-31	CN¥-576.96 Million ≈ $-84.43 Million	CN¥-309.39 Million ≈ $-45.27 Million	0.536x	+120.50%
2020-12-31	CN¥347.22 Million ≈ $50.81 Million	CN¥-908.19 Million ≈ $-132.90 Million	-2.616x	-7503.09%
2019-12-31	CN¥1.10 Billion ≈ $160.40 Million	CN¥-37.71 Million ≈ $-5.52 Million	-0.034x	+90.92%
2018-12-31	CN¥150.16 Million ≈ $21.97 Million	CN¥-56.91 Million ≈ $-8.33 Million	-0.379x	+65.55%
2017-12-31	CN¥1.02 Billion ≈ $149.41 Million	CN¥-1.12 Billion ≈ $-164.37 Million	-1.100x	+53.17%
2016-12-31	CN¥824.03 Million ≈ $120.58 Million	CN¥-1.94 Billion ≈ $-283.25 Million	-2.349x	-85.50%
2015-12-31	CN¥2.26 Billion ≈ $330.60 Million	CN¥-2.86 Billion ≈ $-418.67 Million	-1.266x	-111.35%
2014-12-31	CN¥2.74 Billion ≈ $401.28 Million	CN¥-1.64 Billion ≈ $-240.44 Million	-0.599x	-21.45%
2013-12-31	CN¥2.72 Billion ≈ $398.50 Million	CN¥-1.34 Billion ≈ $-196.61 Million	-0.493x	+36.72%
2012-12-31	CN¥1.64 Billion ≈ $239.30 Million	CN¥-1.28 Billion ≈ $-186.58 Million	-0.780x	-797.99%
2011-12-31	CN¥1.63 Billion ≈ $238.27 Million	CN¥181.88 Million ≈ $26.62 Million	0.112x	+166.77%
2010-12-31	CN¥1.55 Billion ≈ $226.70 Million	CN¥-259.18 Million ≈ $-37.93 Million	-0.167x	+78.60%
2009-12-31	CN¥1.42 Billion ≈ $207.53 Million	CN¥-1.11 Billion ≈ $-162.22 Million	-0.782x	-39.22%
2008-12-31	CN¥1.39 Billion ≈ $202.68 Million	CN¥-777.67 Million ≈ $-113.80 Million	-0.561x	-237.94%
2007-12-31	CN¥1.35 Billion ≈ $197.52 Million	CN¥-224.26 Million ≈ $-32.82 Million	-0.166x	-184.68%
2006-12-31	CN¥1.24 Billion ≈ $182.12 Million	CN¥244.18 Million ≈ $35.73 Million	0.196x	-40.87%
2005-12-31	CN¥1.11 Billion ≈ $161.77 Million	CN¥366.78 Million ≈ $53.67 Million	0.332x	+14.64%
2004-12-31	CN¥889.96 Million ≈ $130.23 Million	CN¥257.57 Million ≈ $37.69 Million	0.289x	+165.66%
2003-12-31	CN¥832.82 Million ≈ $121.87 Million	CN¥90.73 Million ≈ $13.28 Million	0.109x	-3.56%
2002-12-31	CN¥821.90 Million ≈ $120.27 Million	CN¥92.85 Million ≈ $13.59 Million	0.113x	+90.58%
2001-12-31	CN¥937.49 Million ≈ $137.18 Million	CN¥55.57 Million ≈ $8.13 Million	0.059x	+1086.04%
2000-12-31	CN¥948.51 Million ≈ $138.80 Million	CN¥4.74 Million ≈ $693.65K	0.005x	-54.82%
1999-12-31	CN¥968.20 Million ≈ $141.68 Million	CN¥10.71 Million ≈ $1.57 Million	0.011x	+113.60%
1998-12-31	CN¥1.01 Billion ≈ $148.38 Million	CN¥-82.49 Million ≈ $-12.07 Million	-0.081x	--

About Shenyang Machine Tool Co Ltd

SHE:000410 China Specialty Industrial Machinery

Market Cap

$1.94 Billion

CN¥13.25 Billion CNY

Market Cap Rank

#6192 Global

#1198 in China

Share Price

CN¥5.00

Change (1 day)

+1.42%

52-Week Range

CN¥4.37 - CN¥8.82

All Time High

CN¥31.21