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 operational self-sufficiency of Shenyang Machine Tool Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
AVI LTD (UNSP.ADR)/5 F:IZ60	N/A
Ashtrom Group Ltd TA:ASHG	-0.090x
King’s Town Bank TW:2809	0.025x
Domain Holdings Australia Ltd AU:DHG	0.049x
Sarda Energy & Minerals Limited NSE:SARDAEN	0.170x
WeRide Inc. American Depositary Shares NASDAQ:WRD	0.022x
China Bester Group Telecom Co Ltd SHG:603220	0.049x
Opple Lighting Co Ltd SHG:603515	1.058x

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 how much is Shenyang Machine Tool Co Ltd worth.

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

$1.98 Billion

CN¥13.54 Billion CNY

Market Cap Rank

#6355 Global

#1349 in China

Share Price

CN¥5.11

Change (1 day)

+0.59%

52-Week Range

CN¥5.08 - CN¥8.82

All Time High

CN¥31.21