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. Also see Shantui Construction Machinery Co Ltd (000680) total market value for the company's overall valuation and market capitalisation.

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. Explore 000680 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Youngone KO:111770	-0.018x
ChipMOS Technologies TW:8150	0.043x
Federal Agricultural Mortgage Corporation NYSE:AGM	0.022x
INOX India Limited NSE:INOXINDIA	0.063x
Guangdong Jia Yuan Technology Co Ltd SHG:688388	0.006x
Torunlar Gayrimenkul Yatirim Ortakligi AS IS:TRGYO	-0.002x
Kodiak Sciences Inc NASDAQ:KOD	-0.757x
Aurinia Pharmaceuticals Inc NASDAQ:AUPH	0.085x

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. View Shantui Construction Machinery Co Ltd share price for real-time trading data and today's change.

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

$2.06 Billion

CN¥14.07 Billion CNY

Market Cap Rank

#6093 Global

#1172 in China

Share Price

CN¥9.38

Change (1 day)

+1.41%

52-Week Range

CN¥9.25 - CN¥13.67

All Time High

CN¥13.67