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 net asset quality score to measure how much of total assets are equity-financed.

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. Check XCMG Construction Machinery Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Coeur Mining Inc NYSE:CDE	0.033x
Akamai Technologies Inc NASDAQ:AKAM	0.074x
Halliburton Co BA:HAL	0.111x
Evolution AB (publ) ST:EVO	0.080x
Mid-America Apartment Communities Inc NYSE:MAA	0.026x
Ball Corporation NYSE:BALL	-0.138x
Grupo Bimbo S.A.B. de C.V MX:BIMBOA	0.088x
Advantech Co Ltd TW:2395	0.039x

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 (000425) market capitalisation.

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

$15.40 Billion

CN¥105.27 Billion CNY

Market Cap Rank

#1591 Global

#146 in China

Share Price

CN¥8.96

Change (1 day)

-2.50%

52-Week Range

CN¥8.09 - CN¥12.66

All Time High

CN¥12.66