Shenyang Machine Tool Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.062x

Shenyang Machine Tool Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shenyang Machine Tool Co Ltd from 1998 to 2025. This chart illustrates how Shenyang Machine Tool Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenyang Machine Tool Co Ltd stock quote for real-time trading data and today's change.

Shenyang Machine Tool Co Ltd Cash Flow Conversion Ratio Explained

Shenyang Machine Tool Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
AQ Group AB ST:AQ	0.069x
PUMA SE UNSP.ADR 1/10 F:PUMA	N/A
Shanghai Huayi Group Corp Ltd A SHG:600623	0.077x
ZTE Corporation F:FZM	0.037x
Hillenbrand Inc NYSE:HI	-0.019x
Angang Steel Co Ltd Class A SHE:000898	0.036x
BRP Inc. NASDAQ:DOO	0.658x
NewAmsterdam Pharma Company N.V. Ordinary Shares NASDAQ:NAMS	-0.045x

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. Review Shenyang Machine Tool Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.26 Billion

CN¥15.44 Billion CNY

Market Cap Rank

#5542 Global

#943 in China

Share Price

CN¥5.83

Change (1 day)

-1.35%

52-Week Range

CN¥4.37 - CN¥8.82

All Time High

CN¥31.21