XCMG Construction Machinery Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

XCMG Construction Machinery Co Ltd cash flow conversion efficiency. 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 ≈ $309.74 Million USD) by net assets (CN¥61.34 Billion ≈ $8.98 Billion 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 XCMG Construction Machinery Co Ltd (1998–2025)

Cash flow conversion efficiency of XCMG Construction Machinery Co Ltd from 1998 to 2025. This chart illustrates how XCMG Construction Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000425 share price today for real-time trading data and today's change.

XCMG Construction Machinery Co Ltd Cash Flow Conversion Ratio Explained

XCMG Construction Machinery 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.

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. Also see market cap of XCMG Construction Machinery Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yantai Jereh Oilfield Services Group Co Ltd SHE:002353	-0.009x
Shandong Gold Mining Co Ltd SHG:600547	0.093x
Mueller Industries Inc NYSE:MLI	-0.022x
TAISEI CORP. ADR/ 1/4 F:TKK	N/A
SON.HO.UN.ADR 1/5 SF -05 F:PHBA	N/A
DT Midstream Inc NYSE:DTM	0.060x
Invesco Plc NYSE:IVZ	0.016x
CP ALL Public Company Limited BK:CPALL	0.063x

Annual Cash Flow Conversion Efficiency for XCMG Construction Machinery Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of XCMG Construction Machinery Co Ltd from 1998 to 2025. Review XCMG Construction Machinery Co Ltd (000425) FCF generation index 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¥61.93 Billion ≈ $9.06 Billion	CN¥14.14 Billion ≈ $2.07 Billion	0.228x	+141.38%
2024-12-31	CN¥60.46 Billion ≈ $8.85 Billion	CN¥5.72 Billion ≈ $837.00 Million	0.095x	+52.30%
2023-12-31	CN¥57.49 Billion ≈ $8.41 Billion	CN¥3.57 Billion ≈ $522.54 Million	0.062x	+114.51%
2022-12-31	CN¥54.66 Billion ≈ $8.00 Billion	CN¥1.58 Billion ≈ $231.63 Million	0.029x	-86.62%
2021-12-31	CN¥52.79 Billion ≈ $7.72 Billion	CN¥11.42 Billion ≈ $1.67 Billion	0.216x	+165.12%
2020-12-31	CN¥34.17 Billion ≈ $5.00 Billion	CN¥2.79 Billion ≈ $408.15 Million	0.082x	-46.52%
2019-12-31	CN¥33.65 Billion ≈ $4.92 Billion	CN¥5.14 Billion ≈ $751.50 Million	0.153x	+39.96%
2018-12-31	CN¥30.34 Billion ≈ $4.44 Billion	CN¥3.31 Billion ≈ $484.17 Million	0.109x	-16.81%
2017-12-31	CN¥24.06 Billion ≈ $3.52 Billion	CN¥3.15 Billion ≈ $461.44 Million	0.131x	+19.58%
2016-12-31	CN¥20.48 Billion ≈ $3.00 Billion	CN¥2.25 Billion ≈ $328.56 Million	0.110x	+1944.90%
2015-12-31	CN¥20.63 Billion ≈ $3.02 Billion	CN¥110.57 Million ≈ $16.18 Million	0.005x	-85.15%
2014-12-31	CN¥20.44 Billion ≈ $2.99 Billion	CN¥737.67 Million ≈ $107.94 Million	0.036x	+1596.70%
2013-12-31	CN¥19.91 Billion ≈ $2.91 Billion	CN¥-48.01 Million ≈ $-7.03 Million	-0.002x	+98.78%
2012-12-31	CN¥17.55 Billion ≈ $2.57 Billion	CN¥-3.47 Billion ≈ $-508.27 Million	-0.198x	-47.76%
2011-12-31	CN¥15.15 Billion ≈ $2.22 Billion	CN¥-2.03 Billion ≈ $-297.02 Million	-0.134x	-444.39%
2010-12-31	CN¥12.23 Billion ≈ $1.79 Billion	CN¥475.74 Million ≈ $69.62 Million	0.039x	-94.61%
2009-12-31	CN¥4.41 Billion ≈ $645.07 Million	CN¥3.18 Billion ≈ $465.36 Million	0.721x	+1471.88%
2008-12-31	CN¥3.38 Billion ≈ $495.31 Million	CN¥155.34 Million ≈ $22.73 Million	0.046x	-79.67%
2007-12-31	CN¥1.19 Billion ≈ $173.93 Million	CN¥268.32 Million ≈ $39.26 Million	0.226x	+264.17%
2006-12-31	CN¥1.16 Billion ≈ $170.43 Million	CN¥72.20 Million ≈ $10.56 Million	0.062x	-46.17%
2005-12-31	CN¥1.07 Billion ≈ $157.18 Million	CN¥123.70 Million ≈ $18.10 Million	0.115x	+172.03%
2004-12-31	CN¥1.20 Billion ≈ $176.26 Million	CN¥-192.58 Million ≈ $-28.18 Million	-0.160x	-503.44%
2003-12-31	CN¥1.22 Billion ≈ $178.73 Million	CN¥48.40 Million ≈ $7.08 Million	0.040x	-81.79%
2002-12-31	CN¥1.10 Billion ≈ $161.32 Million	CN¥239.92 Million ≈ $35.11 Million	0.218x	+496.70%
2001-12-31	CN¥980.54 Million ≈ $143.48 Million	CN¥35.76 Million ≈ $5.23 Million	0.036x	-56.55%
2000-12-31	CN¥632.41 Million ≈ $92.54 Million	CN¥53.09 Million ≈ $7.77 Million	0.084x	-40.39%
1999-12-31	CN¥590.12 Million ≈ $86.35 Million	CN¥83.12 Million ≈ $12.16 Million	0.141x	-3.69%
1998-12-31	CN¥365.61 Million ≈ $53.50 Million	CN¥53.46 Million ≈ $7.82 Million	0.146x	--

About XCMG Construction Machinery Co Ltd

SHE:000425 China Farm & Heavy Construction Machinery

Market Cap

$12.26 Billion

CN¥83.77 Billion CNY

Market Cap Rank

#1851 Global

#158 in China

Share Price

CN¥7.13

Change (1 day)

+3.48%

52-Week Range

CN¥6.67 - CN¥12.66

All Time High

CN¥12.66