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 000680 net asset quality score to measure how much of total assets are equity-financed.

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. Check Shantui Construction Machinery Co Ltd (000680) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Taseko Mines Ltd TO:TKO	0.113x
BioArctic AB (publ) ST:BIOA-B	-0.021x
SHAND.GOLD MNG LTD H HD 1 F:188H	N/A
Exxaro Resources Ltd JSE:EXX	0.081x
Grindwell Norton Limited NSE:GRINDWELL	0.090x
Aksa Enerji Uretim AS IS:AKSEN	0.018x
Autohome Inc NYSE:ATHM	0.001x
Newmark Group Inc NASDAQ:NMRK	0.353x

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.

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

$2.50 Billion

CN¥17.09 Billion CNY

Market Cap Rank

#5386 Global

#941 in China

Share Price

CN¥11.39

Change (1 day)

+0.53%

52-Week Range

CN¥9.32 - CN¥13.67

All Time High

CN¥13.67