XCMG Construction Machinery Co Ltd (000425) - 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. Also see 000425 market cap for the company's overall valuation and market capitalisation.
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. Explore 000425 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carlisle Companies Incorporated
NYSE:CSL
|
-0.027x |
|
Avery Dennison Corp
NYSE:AVY
|
0.176x |
|
Britannia Industries Limited
NSE:BRITANNIA
|
0.078x |
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
0.226x |
|
Formosa Plastics Corp
TW:1301
|
0.025x |
|
Doosan Corp.
KO:000150
|
-0.044x |
|
TongFu Microelectronics Co Ltd
SHE:002156
|
0.178x |
|
Scentre Group
AU:SCG
|
0.031x |
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. View XCMG Construction Machinery Co Ltd (000425) share price today for real-time trading data and today's change.
| 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
XCMG Construction Machinery Co., Ltd. engages in the manufacturing and sale of construction machinery in China. The company offers 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 po… Read more