XCMG Construction Machinery Co., Ltd. engages in the manufacture and sale of construction machinery in China. The company offers engineering lifting, earth shoveling and moving, compaction, road construction and maintenance, concrete, fire-fighting, pile drilling equipment, and other construction machinery; and truck cranes, truck-mounted cranes, road rollers, asphalt pavers, graders, cold milling machines, and high-lift jet fire trucks, as well as spare parts, such as construction machinery hydraulic parts. The company also exports … Read more
XCMG Construction Machinery Co Ltd (000425) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.002x
Based on the latest financial reports, XCMG Construction Machinery Co Ltd (000425) has a cash flow conversion efficiency ratio of 0.002x as of September 2023.
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¥104.77 Million) by net assets (CN¥57.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
XCMG Construction Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how XCMG Construction Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
XCMG Construction Machinery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XCMG Construction Machinery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vornado Realty Trust
PINK:VNORP
|
-0.007x |
|
Godrej Consumer Products Limited
NSE:GODREJCP
|
0.009x |
|
ASX Ltd
AU:ASX
|
-0.080x |
|
WPP plc
PINK:WPPGF
|
0.522x |
|
Nongfu Spring Co. Ltd
PINK:NNFSF
|
0.171x |
|
Exor NV
PINK:EXXRF
|
0.005x |
|
Corebridge Financial Inc.
NYSE:CRBG
|
0.029x |
|
Victory Giant Technology Huizhou Co Ltd
SHE:300476
|
0.036x |
Annual Cash Flow Conversion Efficiency for XCMG Construction Machinery Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of XCMG Construction Machinery Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥60.46 Billion | CN¥5.72 Billion | 0.095x | +52.30% |
| 2023-12-31 | CN¥57.49 Billion | CN¥3.57 Billion | 0.062x | +114.48% |
| 2022-12-31 | CN¥54.65 Billion | CN¥1.58 Billion | 0.029x | -86.66% |
| 2021-12-31 | CN¥37.17 Billion | CN¥8.07 Billion | 0.217x | +166.08% |
| 2020-12-31 | CN¥34.17 Billion | CN¥2.79 Billion | 0.082x | -46.52% |
| 2019-12-31 | CN¥33.65 Billion | CN¥5.14 Billion | 0.153x | +39.96% |
| 2018-12-31 | CN¥30.34 Billion | CN¥3.31 Billion | 0.109x | -16.81% |
| 2017-12-31 | CN¥24.06 Billion | CN¥3.15 Billion | 0.131x | +19.58% |
| 2016-12-31 | CN¥20.48 Billion | CN¥2.25 Billion | 0.110x | +1944.90% |
| 2015-12-31 | CN¥20.63 Billion | CN¥110.57 Million | 0.005x | -85.15% |
| 2014-12-31 | CN¥20.44 Billion | CN¥737.67 Million | 0.036x | -8.54% |
| 2010-12-31 | CN¥12.06 Billion | CN¥475.74 Million | 0.039x | -94.53% |
| 2009-12-31 | CN¥4.41 Billion | CN¥3.18 Billion | 0.721x | +511.91% |
| 2008-12-31 | CN¥1.32 Billion | CN¥155.35 Million | 0.118x | -47.77% |
| 2007-12-31 | CN¥1.19 Billion | CN¥268.32 Million | 0.226x | +239.38% |
| 2006-12-31 | CN¥1.09 Billion | CN¥72.19 Million | 0.067x | -42.24% |
| 2005-12-31 | CN¥1.07 Billion | CN¥123.70 Million | 0.115x | +190.60% |
| 2003-12-31 | CN¥1.22 Billion | CN¥48.40 Million | 0.040x | -82.12% |
| 2002-12-31 | CN¥1.08 Billion | CN¥239.92 Million | 0.222x | +510.38% |
| 2001-12-31 | CN¥985.02 Million | CN¥35.77 Million | 0.036x | -56.08% |
| 2000-12-31 | CN¥642.22 Million | CN¥53.09 Million | 0.083x | -- |