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.

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. Read debt load of XCMG Construction Machinery Co Ltd for a breakdown of total debt and financial obligations.

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
Global Payments Inc NYSE:GPN	0.033x
West Pharmaceutical Services Inc NYSE:WST	0.079x
Nextracker Inc. Class A Common Stock NASDAQ:NXT	0.058x
Western Midstream Partners LP NYSE:WES	0.175x
China Three Gorges New Energy Group Co Ltd SHG:600905	0.084x
Yum China Holdings Inc NYSE:YUMC	0.076x
Beijing Kingsoft Office Software In SHG:688111	0.047x
Chocoladefabriken Lindt & Spruengli AG N SW:LISN	-0.032x

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. 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
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	+114.48%
2022-12-31	CN¥54.65 Billion ≈ $8.00 Billion	CN¥1.58 Billion ≈ $231.63 Million	0.029x	-86.66%
2021-12-31	CN¥37.17 Billion ≈ $5.44 Billion	CN¥8.07 Billion ≈ $1.18 Billion	0.217x	+166.08%
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	+1996.47%
2015-12-31	CN¥20.60 Billion ≈ $3.02 Billion	CN¥107.74 Million ≈ $15.77 Million	0.005x	-85.51%
2014-12-31	CN¥20.44 Billion ≈ $2.99 Billion	CN¥737.67 Million ≈ $107.94 Million	0.036x	+285.72%
2013-12-31	CN¥19.71 Billion ≈ $2.88 Billion	CN¥-383.06 Million ≈ $-56.05 Million	-0.019x	+90.20%
2012-12-31	CN¥17.52 Billion ≈ $2.56 Billion	CN¥-3.47 Billion ≈ $-508.27 Million	-0.198x	-48.00%
2011-12-31	CN¥15.15 Billion ≈ $2.22 Billion	CN¥-2.03 Billion ≈ $-297.02 Million	-0.134x	-439.40%
2010-12-31	CN¥12.06 Billion ≈ $1.76 Billion	CN¥475.74 Million ≈ $69.62 Million	0.039x	-94.53%
2009-12-31	CN¥4.41 Billion ≈ $645.07 Million	CN¥3.18 Billion ≈ $465.36 Million	0.721x	+511.91%
2008-12-31	CN¥1.32 Billion ≈ $192.82 Million	CN¥155.34 Million ≈ $22.73 Million	0.118x	-47.78%
2007-12-31	CN¥1.19 Billion ≈ $173.93 Million	CN¥268.32 Million ≈ $39.26 Million	0.226x	+239.38%
2006-12-31	CN¥1.09 Billion ≈ $158.83 Million	CN¥72.20 Million ≈ $10.56 Million	0.067x	-42.24%
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	-82.12%
2002-12-31	CN¥1.08 Billion ≈ $158.42 Million	CN¥239.92 Million ≈ $35.11 Million	0.222x	+510.40%
2001-12-31	CN¥985.02 Million ≈ $144.14 Million	CN¥35.76 Million ≈ $5.23 Million	0.036x	-56.08%
2000-12-31	CN¥642.22 Million ≈ $93.98 Million	CN¥53.09 Million ≈ $7.77 Million	0.083x	-41.31%
1999-12-31	CN¥590.12 Million ≈ $86.35 Million	CN¥83.12 Million ≈ $12.16 Million	0.141x	+13.92%
1998-12-31	CN¥432.44 Million ≈ $63.28 Million	CN¥53.46 Million ≈ $7.82 Million	0.124x	--

About XCMG Construction Machinery Co Ltd

SHE:000425 China Farm & Heavy Construction Machinery

Market Cap

$17.11 Billion

CN¥116.94 Billion CNY

Market Cap Rank

#1451 Global

#144 in China

Share Price

CN¥9.95

Change (1 day)

-3.40%

52-Week Range

CN¥7.66 - CN¥12.66

All Time High

CN¥12.66