Shantui Construction Machinery Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.060x

Shantui Construction Machinery Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shantui Construction Machinery Co Ltd from 1998 to 2025. This chart illustrates how Shantui Construction Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000680 stock price and chart for real-time trading data and today's change.

Shantui Construction Machinery Co Ltd Cash Flow Conversion Ratio Explained

Shantui Construction Machinery Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 000680 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Xiamen Changelight SHE:300102	0.018x
Intralot S.A. Integrated Lottery Systems and Services AT:INLOT	0.306x
Shenzhen Airport Co Ltd SHE:000089	0.035x
Chongqing Fuling Zhacai Group Co Ltd SHE:002507	0.042x
Xinxing Ductile Iron Pipes Co Ltd SHE:000778	-0.010x
Transportadora de Gas del Sur SA B BA:TGSU2	0.102x
Xiamen Leading Optics Co Ltd SHG:605118	0.047x
Capital Securities Corp TW:6005	-0.134x

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. Review 000680 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.01 Billion

CN¥13.76 Billion CNY

Market Cap Rank

#5907 Global

#1058 in China

Share Price

CN¥9.17

Change (1 day)

+2.00%

52-Week Range

CN¥8.67 - CN¥13.67

All Time High

CN¥13.67