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

Latest 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 ≈ $26.58 Million USD) by net assets (CN¥6.13 Billion ≈ $897.50 Million USD). 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. Read total liabilities of Shantui Construction Machinery Co Ltd for a breakdown of total debt and financial obligations.

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
Fabege AB ST:FABG	0.023x
Veracyte Inc NASDAQ:VCYT	0.036x
FADU Inc. KQ:440110	-0.122x
Newmark Group Inc NASDAQ:NMRK	0.353x
Acer Inc TW:2353	-0.033x
Nuvama Wealth NSE:NUVAMA	N/A
Chongqing Fuling Electric Power Industrial Co Ltd SHG:600452	0.064x
YAMAHA CORP.SP.ADR/1 O.N. F:YHAA	N/A

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. 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
2024-12-31	CN¥5.54 Billion ≈ $810.01 Million	CN¥515.13 Million ≈ $75.38 Million	0.093x	+44.78%
2023-12-31	CN¥5.86 Billion ≈ $857.91 Million	CN¥376.83 Million ≈ $55.14 Million	0.064x	-12.43%
2022-12-31	CN¥5.18 Billion ≈ $757.91 Million	CN¥380.17 Million ≈ $55.63 Million	0.073x	-19.13%
2021-12-31	CN¥4.70 Billion ≈ $687.67 Million	CN¥426.51 Million ≈ $62.41 Million	0.091x	-47.95%
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	-67.44%
2017-12-31	CN¥3.62 Billion ≈ $529.04 Million	CN¥541.03 Million ≈ $79.17 Million	0.150x	+92.43%
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	+81.30%
2013-12-31	CN¥4.76 Billion ≈ $697.12 Million	CN¥336.89 Million ≈ $49.30 Million	0.071x	-40.01%
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	+21.46%
2008-12-31	CN¥3.04 Billion ≈ $445.57 Million	CN¥282.49 Million ≈ $41.34 Million	0.093x	-18.08%
2007-12-31	CN¥2.11 Billion ≈ $308.18 Million	CN¥238.51 Million ≈ $34.90 Million	0.113x	-12.90%
2006-12-31	CN¥1.63 Billion ≈ $239.25 Million	CN¥212.58 Million ≈ $31.11 Million	0.130x	+425.39%
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	-49.19%
2003-12-31	CN¥970.37 Million ≈ $142.00 Million	CN¥112.40 Million ≈ $16.45 Million	0.116x	-46.77%
2002-12-31	CN¥757.87 Million ≈ $110.90 Million	CN¥164.92 Million ≈ $24.13 Million	0.218x	+27.76%
2001-12-31	CN¥600.07 Million ≈ $87.81 Million	CN¥102.21 Million ≈ $14.96 Million	0.170x	+176.83%
2000-12-31	CN¥565.77 Million ≈ $82.79 Million	CN¥34.81 Million ≈ $5.09 Million	0.062x	+5783.00%
1999-12-31	CN¥667.76 Million ≈ $97.71 Million	CN¥-722.95K ≈ $-105.79K	-0.001x	-102.15%
1998-12-31	CN¥690.23 Million ≈ $101.00 Million	CN¥34.79 Million ≈ $5.09 Million	0.050x	--

About Shantui Construction Machinery Co Ltd

SHE:000680 China Farm & Heavy Construction Machinery

Market Cap

$2.61 Billion

CN¥17.87 Billion CNY

Market Cap Rank

#5363 Global

#1073 in China

Share Price

CN¥11.91

Change (1 day)

+0.76%

52-Week Range

CN¥8.63 - CN¥13.67

All Time High

CN¥13.67