XCMG Construction Machinery Co Ltd
XCMG Construction Machinery Co., Ltd. engages in the manufacturing and sale of construction machinery in China. Its products include hoisting machinery, excavators, loaders, road machinery, piling machinery, non-excavation machinery, concrete machinery, special vehicles, aerial working equipment, sanitation machinery, fire-fighting machinery, tunnel machinery, resource exploration machinery, and … Read more
XCMG Construction Machinery Co Ltd (000425) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, XCMG Construction Machinery Co Ltd (000425) has a cash flow conversion efficiency ratio of 0.035x 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¥2.12 Billion) by net assets (CN¥61.34 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 (1998–2024)
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 |
|---|---|
|
AP Moeller - Maersk A/S A
PINK:AMKAF
|
0.050x |
|
Genmab A/S
PINK:GNMSF
|
0.093x |
|
Jack Henry & Associates Inc
NASDAQ:JKHY
|
0.069x |
|
UltraTech Cement Limited
PINK:UCLQF
|
0.021x |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
F:SAJA
|
0.074x |
|
WEG S.A
SA:WEGE3
|
0.097x |
|
Unum Group
NYSE:UNM
|
-0.034x |
|
LG Chemicals
KO:051910
|
0.053x |
Annual Cash Flow Conversion Efficiency for XCMG Construction Machinery Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of XCMG Construction Machinery Co Ltd from 1998 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 | +1996.47% |
| 2015-12-31 | CN¥20.60 Billion | CN¥107.74 Million | 0.005x | -85.51% |
| 2014-12-31 | CN¥20.44 Billion | CN¥737.67 Million | 0.036x | +285.72% |
| 2013-12-31 | CN¥19.71 Billion | CN¥-383.06 Million | -0.019x | +90.20% |
| 2012-12-31 | CN¥17.52 Billion | CN¥-3.47 Billion | -0.198x | -48.00% |
| 2011-12-31 | CN¥15.15 Billion | CN¥-2.03 Billion | -0.134x | -439.40% |
| 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¥155.34 Million | 0.118x | -47.78% |
| 2007-12-31 | CN¥1.19 Billion | CN¥268.32 Million | 0.226x | +239.38% |
| 2006-12-31 | CN¥1.09 Billion | CN¥72.20 Million | 0.067x | -42.24% |
| 2005-12-31 | CN¥1.07 Billion | CN¥123.70 Million | 0.115x | +172.03% |
| 2004-12-31 | CN¥1.20 Billion | CN¥-192.58 Million | -0.160x | -503.44% |
| 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 | +510.40% |
| 2001-12-31 | CN¥985.02 Million | CN¥35.76 Million | 0.036x | -56.08% |
| 2000-12-31 | CN¥642.22 Million | CN¥53.09 Million | 0.083x | -41.31% |
| 1999-12-31 | CN¥590.12 Million | CN¥83.12 Million | 0.141x | +13.92% |
| 1998-12-31 | CN¥432.44 Million | CN¥53.46 Million | 0.124x | -- |