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.

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. Read Shenyang Machine Tool Co Ltd (000410) financial obligations for a breakdown of total debt and financial obligations.

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
Shanghai Electric Wind Power Group Co. Ltd. A SHG:688660	-0.188x
Zhejiang Semir Garment Co Ltd SHE:002563	-0.018x
Xi An Triangle Defens Co Ltd SHE:300775	-0.023x
The Ramco Cements Limited NSE:RAMCOCEM	0.085x
Ningbo Shuanglin Auto Parts SHE:300100	0.079x
Van Lanschot NV AS:VLK	0.878x
Peab AB (publ) ST:PEAB-B	0.169x
Jones Tech PLC Class A SHE:300684	-0.008x

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. 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
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

$2.39 Billion

CN¥16.32 Billion CNY

Market Cap Rank

#5621 Global

#1153 in China

Share Price

CN¥6.16

Change (1 day)

-0.16%

52-Week Range

CN¥6.16 - CN¥8.82

All Time High

CN¥31.21