Shantui Construction Machinery Co Ltd
Shantui Construction Machinery Co., Ltd. manufactures and sells construction machinery products in China and internationally. The company offers new energy equipment, bulldozer, loader, excavator, push-loading machine, mining card, grader, roller, milling machine, paver, cold recycling machine, concrete mixing equipment, road mixing equipment, dry-mixed mortar equipment, concrete conveying equipm… Read more
Shantui Construction Machinery Co Ltd (000680) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, Shantui Construction Machinery Co Ltd (000680) has a cash flow conversion efficiency ratio of 0.030x 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¥181.66 Million) by net assets (CN¥6.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shantui Construction Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shantui Construction Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shantui Construction Machinery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shantui Construction Machinery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emerald Resources NL
PINK:EOGSF
|
0.084x |
|
Shenzhen Mason Technologies Co Ltd
SHE:002654
|
0.155x |
|
Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668
|
0.062x |
|
Hinge Health, Inc.
NYSE:HNGE
|
0.169x |
|
Greatland Gold plc
PINK:GRLGF
|
-0.015x |
|
JYP Entertainment Corporation
KQ:035900
|
0.086x |
|
flatexDEGIRO AG
PINK:FNNTF
|
0.848x |
|
TerraVest Industries Inc
PINK:TRRVF
|
0.122x |
Annual Cash Flow Conversion Efficiency for Shantui Construction Machinery Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shantui Construction Machinery Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.54 Billion | CN¥515.13 Million | 0.093x | +44.78% |
| 2023-12-31 | CN¥5.86 Billion | CN¥376.83 Million | 0.064x | -12.43% |
| 2022-12-31 | CN¥5.18 Billion | CN¥380.17 Million | 0.073x | -19.13% |
| 2021-12-31 | CN¥4.70 Billion | CN¥426.51 Million | 0.091x | -47.95% |
| 2020-12-31 | CN¥3.82 Billion | CN¥666.64 Million | 0.174x | +61.07% |
| 2019-12-31 | CN¥3.72 Billion | CN¥402.21 Million | 0.108x | +122.21% |
| 2018-12-31 | CN¥3.67 Billion | CN¥178.96 Million | 0.049x | -67.44% |
| 2017-12-31 | CN¥3.62 Billion | CN¥541.03 Million | 0.150x | +92.43% |
| 2016-12-31 | CN¥3.51 Billion | CN¥273.15 Million | 0.078x | +8.74% |
| 2015-12-31 | CN¥3.49 Billion | CN¥249.74 Million | 0.072x | -44.22% |
| 2014-12-31 | CN¥4.51 Billion | CN¥578.12 Million | 0.128x | +81.30% |
| 2013-12-31 | CN¥4.76 Billion | CN¥336.89 Million | 0.071x | -40.01% |
| 2012-12-31 | CN¥4.91 Billion | CN¥578.88 Million | 0.118x | +132.19% |
| 2011-12-31 | CN¥4.86 Billion | CN¥-1.78 Billion | -0.366x | -849.58% |
| 2010-12-31 | CN¥4.37 Billion | CN¥213.38 Million | 0.049x | -56.65% |
| 2009-12-31 | CN¥3.41 Billion | CN¥384.59 Million | 0.113x | +21.46% |
| 2008-12-31 | CN¥3.04 Billion | CN¥282.49 Million | 0.093x | -18.08% |
| 2007-12-31 | CN¥2.11 Billion | CN¥238.51 Million | 0.113x | -12.90% |
| 2006-12-31 | CN¥1.63 Billion | CN¥212.58 Million | 0.130x | +425.39% |
| 2005-12-31 | CN¥1.49 Billion | CN¥-59.53 Million | -0.040x | -167.89% |
| 2004-12-31 | CN¥1.39 Billion | CN¥81.61 Million | 0.059x | -49.19% |
| 2003-12-31 | CN¥970.37 Million | CN¥112.40 Million | 0.116x | -46.77% |
| 2002-12-31 | CN¥757.87 Million | CN¥164.92 Million | 0.218x | +27.76% |
| 2001-12-31 | CN¥600.07 Million | CN¥102.21 Million | 0.170x | +176.83% |
| 2000-12-31 | CN¥565.77 Million | CN¥34.81 Million | 0.062x | +5783.00% |
| 1999-12-31 | CN¥667.76 Million | CN¥-722.95K | -0.001x | -102.15% |
| 1998-12-31 | CN¥690.23 Million | CN¥34.79 Million | 0.050x | -- |