Shantui Construction Machinery Co Ltd (000680) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.060x

Based on the latest financial reports, Shantui Construction Machinery Co Ltd (000680) has a cash flow conversion efficiency ratio of 0.060x as of December 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¥387.19 Million ≈ $56.66 Million USD) by net assets (CN¥6.47 Billion ≈ $946.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Shantui Construction Machinery Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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

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

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
Beijing Haohua Energy Resource Co Ltd SHG:601101	0.042x
Arion banki hf IC:ARION	-0.025x
Kayne Anderson MLP Investment Closed Fund NYSE:KYN	0.011x
XiAn Shaangu Power Co Ltd SHG:601369	0.035x
Datang International Power Generation Co. Ltd F:BJI	0.037x
Hammond Power Solutions Inc TO:HPS-A	0.031x
Ambu A/S CO:AMBU-B	0.042x
Foryou Corp SHE:002906	0.041x

Annual Cash Flow Conversion Efficiency for Shantui Construction Machinery Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shantui Construction Machinery Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 000680 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥6.47 Billion ≈ $946.91 Million	CN¥781.12 Million ≈ $114.30 Million	0.121x	+29.71%
2024-12-31	CN¥5.54 Billion ≈ $810.01 Million	CN¥515.13 Million ≈ $75.38 Million	0.093x	+60.52%
2023-12-31	CN¥6.50 Billion ≈ $951.15 Million	CN¥376.83 Million ≈ $55.14 Million	0.058x	-21.02%
2022-12-31	CN¥5.18 Billion ≈ $757.91 Million	CN¥380.17 Million ≈ $55.63 Million	0.073x	-14.67%
2021-12-31	CN¥4.96 Billion ≈ $725.58 Million	CN¥426.51 Million ≈ $62.41 Million	0.086x	-50.67%
2020-12-31	CN¥3.82 Billion ≈ $559.40 Million	CN¥666.64 Million ≈ $97.55 Million	0.174x	+61.07%
2019-12-31	CN¥3.72 Billion ≈ $543.62 Million	CN¥402.21 Million ≈ $58.86 Million	0.108x	+122.21%
2018-12-31	CN¥3.67 Billion ≈ $537.47 Million	CN¥178.96 Million ≈ $26.19 Million	0.049x	-66.55%
2017-12-31	CN¥3.71 Billion ≈ $543.49 Million	CN¥541.03 Million ≈ $79.17 Million	0.146x	+87.32%
2016-12-31	CN¥3.51 Billion ≈ $513.99 Million	CN¥273.15 Million ≈ $39.97 Million	0.078x	+8.74%
2015-12-31	CN¥3.49 Billion ≈ $511.01 Million	CN¥249.74 Million ≈ $36.54 Million	0.072x	-44.22%
2014-12-31	CN¥4.51 Billion ≈ $659.85 Million	CN¥578.12 Million ≈ $84.60 Million	0.128x	+72.61%
2013-12-31	CN¥4.54 Billion ≈ $663.72 Million	CN¥336.89 Million ≈ $49.30 Million	0.074x	-36.99%
2012-12-31	CN¥4.91 Billion ≈ $718.62 Million	CN¥578.88 Million ≈ $84.71 Million	0.118x	+132.19%
2011-12-31	CN¥4.86 Billion ≈ $710.66 Million	CN¥-1.78 Billion ≈ $-260.23 Million	-0.366x	-849.58%
2010-12-31	CN¥4.37 Billion ≈ $639.16 Million	CN¥213.38 Million ≈ $31.22 Million	0.049x	-56.65%
2009-12-31	CN¥3.41 Billion ≈ $499.43 Million	CN¥384.59 Million ≈ $56.28 Million	0.113x	+22.34%
2008-12-31	CN¥3.07 Billion ≈ $448.80 Million	CN¥282.49 Million ≈ $41.34 Million	0.092x	-18.67%
2007-12-31	CN¥2.11 Billion ≈ $308.18 Million	CN¥238.51 Million ≈ $34.90 Million	0.113x	-11.23%
2006-12-31	CN¥1.67 Billion ≈ $243.83 Million	CN¥212.58 Million ≈ $31.11 Million	0.128x	+419.27%
2005-12-31	CN¥1.49 Billion ≈ $218.01 Million	CN¥-59.53 Million ≈ $-8.71 Million	-0.040x	-167.89%
2004-12-31	CN¥1.39 Billion ≈ $202.91 Million	CN¥81.61 Million ≈ $11.94 Million	0.059x	-49.52%
2003-12-31	CN¥964.00 Million ≈ $141.06 Million	CN¥112.40 Million ≈ $16.45 Million	0.117x	-46.50%
2002-12-31	CN¥756.73 Million ≈ $110.73 Million	CN¥164.92 Million ≈ $24.13 Million	0.218x	+27.77%
2001-12-31	CN¥599.24 Million ≈ $87.69 Million	CN¥102.21 Million ≈ $14.96 Million	0.171x	+175.42%
2000-12-31	CN¥562.10 Million ≈ $82.25 Million	CN¥34.81 Million ≈ $5.09 Million	0.062x	+4790.59%
1999-12-31	CN¥547.58 Million ≈ $80.13 Million	CN¥-722.95K ≈ $-105.79K	-0.001x	-102.46%
1998-12-31	CN¥648.28 Million ≈ $94.86 Million	CN¥34.79 Million ≈ $5.09 Million	0.054x	--

About Shantui Construction Machinery Co Ltd

SHE:000680 China Farm & Heavy Construction Machinery

Market Cap

$2.24 Billion

CN¥15.33 Billion CNY

Market Cap Rank

#5941 Global

#1222 in China

Share Price

CN¥10.22

Change (1 day)

-1.83%

52-Week Range

CN¥8.66 - CN¥13.67

All Time High

CN¥13.67