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. Also see Shenyang Machine Tool Co Ltd (000410) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Shenyang Machine Tool Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shilpa Medicare Limited NSE:SHILPAMED	0.083x
Ternium Argentina SA BA:TXAR	0.014x
Simplo Technology Co Ltd TWO:6121	0.027x
Stora Enso Oyj A HE:STEAV	0.007x
Saigon Beer Alcohol Beverage Corp VN:SAB	0.101x
Shenzhen Hymson Laser Intelligent Equipments Co Ltd SHG:688559	0.057x
CPI Europe AG VI:CPI	0.027x
Capital Securities Corp TW:6005	-0.134x

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. View Shenyang Machine Tool Co Ltd stock price for real-time trading data and today's change.

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

$2.16 Billion

CN¥14.76 Billion CNY

Market Cap Rank

#5925 Global

#1129 in China

Share Price

CN¥5.57

Change (1 day)

+10.08%

52-Week Range

CN¥4.37 - CN¥8.82

All Time High

CN¥31.21