Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.025x

Based on the latest financial reports, Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) has a cash flow conversion efficiency ratio of 0.025x 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¥155.46 Million ≈ $22.75 Million USD) by net assets (CN¥6.33 Billion ≈ $926.91 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 Qinchuan Machine Tool & Tool Group Share (000837) defensive interval to measure how many days the company can operate on defensive assets alone.

Qinchuan Machine Tool & Tool Group Share Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Qinchuan Machine Tool & Tool Group Share Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Qinchuan Machine Tool & Tool Group Share Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Qinchuan Machine Tool & Tool Group Share Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
AOZORA BANK LTD ADR/20 F:AON0	N/A
China Yuchai International Limited NYSE:CYD	N/A
Thangamayil Jewellery Limited NSE:THANGAMAYL	-0.077x
Mesoblast Ltd NASDAQ:MESO	-0.007x
Suzhou Good-Ark Electronics Co Ltd SHE:002079	0.025x
Tianjin Port Co Ltd SHG:600717	0.024x
Century Plyboards (India) Limited NSE:CENTURYPLY	0.116x
Grupo Lamosa S.A.B. de C.V MX:LAMOSA	0.031x

Annual Cash Flow Conversion Efficiency for Qinchuan Machine Tool & Tool Group Share Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Qinchuan Machine Tool & Tool Group Share Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 000837 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥6.33 Billion ≈ $926.91 Million	CN¥319.25 Million ≈ $46.72 Million	0.050x	+76.09%
2024-12-31	CN¥5.45 Billion ≈ $797.93 Million	CN¥156.07 Million ≈ $22.84 Million	0.029x	+7.22%
2023-12-31	CN¥5.39 Billion ≈ $789.06 Million	CN¥143.94 Million ≈ $21.06 Million	0.027x	+11.04%
2022-12-31	CN¥4.12 Billion ≈ $603.05 Million	CN¥99.08 Million ≈ $14.50 Million	0.024x	-78.55%
2021-12-31	CN¥3.87 Billion ≈ $566.64 Million	CN¥433.92 Million ≈ $63.50 Million	0.112x	-14.35%
2020-12-31	CN¥2.89 Billion ≈ $422.31 Million	CN¥377.60 Million ≈ $55.25 Million	0.131x	+859.66%
2019-12-31	CN¥2.93 Billion ≈ $428.17 Million	CN¥39.89 Million ≈ $5.84 Million	0.014x	+230.34%
2018-12-31	CN¥3.30 Billion ≈ $483.09 Million	CN¥-34.53 Million ≈ $-5.05 Million	-0.010x	-757.46%
2017-12-31	CN¥3.60 Billion ≈ $526.10 Million	CN¥5.72 Million ≈ $837.05K	0.002x	+107.23%
2016-12-31	CN¥3.51 Billion ≈ $512.93 Million	CN¥-77.19 Million ≈ $-11.29 Million	-0.022x	+61.29%
2015-12-31	CN¥3.46 Billion ≈ $506.32 Million	CN¥-196.83 Million ≈ $-28.80 Million	-0.057x	-96.91%
2014-12-31	CN¥3.55 Billion ≈ $519.57 Million	CN¥-102.58 Million ≈ $-15.01 Million	-0.029x	+59.85%
2013-12-31	CN¥1.13 Billion ≈ $164.85 Million	CN¥-81.06 Million ≈ $-11.86 Million	-0.072x	+46.80%
2012-12-31	CN¥1.15 Billion ≈ $168.81 Million	CN¥-156.01 Million ≈ $-22.83 Million	-0.135x	-200.72%
2011-12-31	CN¥1.17 Billion ≈ $170.52 Million	CN¥-52.41 Million ≈ $-7.67 Million	-0.045x	-121.77%
2010-12-31	CN¥1.06 Billion ≈ $155.46 Million	CN¥219.42 Million ≈ $32.11 Million	0.207x	+305.97%
2009-12-31	CN¥972.64 Million ≈ $142.33 Million	CN¥49.48 Million ≈ $7.24 Million	0.051x	+153.75%
2008-12-31	CN¥873.67 Million ≈ $127.85 Million	CN¥17.52 Million ≈ $2.56 Million	0.020x	-88.95%
2007-12-31	CN¥803.92 Million ≈ $117.64 Million	CN¥145.86 Million ≈ $21.34 Million	0.181x	+100.74%
2006-12-31	CN¥738.26 Million ≈ $108.03 Million	CN¥66.73 Million ≈ $9.76 Million	0.090x	+47.28%
2005-12-31	CN¥676.79 Million ≈ $99.04 Million	CN¥41.53 Million ≈ $6.08 Million	0.061x	-40.73%
2004-12-31	CN¥637.23 Million ≈ $93.25 Million	CN¥65.98 Million ≈ $9.65 Million	0.104x	+203.27%
2003-12-31	CN¥592.50 Million ≈ $86.70 Million	CN¥20.23 Million ≈ $2.96 Million	0.034x	-72.29%
2002-12-31	CN¥558.47 Million ≈ $81.72 Million	CN¥68.80 Million ≈ $10.07 Million	0.123x	+683.55%
2001-12-31	CN¥414.75 Million ≈ $60.69 Million	CN¥-8.76 Million ≈ $-1.28 Million	-0.021x	-2832.40%
2000-12-31	CN¥393.52 Million ≈ $57.58 Million	CN¥-283.31K ≈ $-41.46K	-0.001x	-100.97%
1999-12-31	CN¥360.36 Million ≈ $52.73 Million	CN¥26.86 Million ≈ $3.93 Million	0.075x	+166.03%
1998-12-31	CN¥316.88 Million ≈ $46.37 Million	CN¥-35.77 Million ≈ $-5.23 Million	-0.113x	--

About Qinchuan Machine Tool & Tool Group Share Co Ltd

SHE:000837 China Specialty Industrial Machinery

Market Cap

$1.83 Billion

CN¥12.48 Billion CNY

Market Cap Rank

#6620 Global

#1449 in China

Share Price

CN¥12.20

Change (1 day)

+1.41%

52-Week Range

CN¥10.11 - CN¥15.73

All Time High

CN¥18.06