XCMG Construction Machinery Co Ltd (000425) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 000425 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

XCMG Construction Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how XCMG Construction Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Jde Peets Nv AS:JDEP	0.066x
RENAU.UNSP.ARD 1/5 EO-20 F:56S0	0.047x
PTT Exploration and Production Public Company Limited F:NVAL	0.085x
Chongqing Sokon Ind Grp Co SHG:601127	0.287x
Hua Xia Bank Co Ltd SHG:600015	-0.089x
Akamai Technologies Inc NASDAQ:AKAM	0.074x
Mid-America Apartment Communities Inc NYSE:MAA	0.026x
Cholamandalam Investment and Finance Company Limited NSE:CHOLAFIN	-1.249x

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. For the full company profile with market capitalisation and key ratios, see XCMG Construction Machinery Co Ltd stock valuation.

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

$15.46 Billion

CN¥105.62 Billion CNY

Market Cap Rank

#1611 Global

#160 in China

Share Price

CN¥8.99

Change (1 day)

-2.81%

52-Week Range

CN¥7.66 - CN¥12.66

All Time High

CN¥12.66