Weichai Heavy Machinery Co Ltd
Weichai Heavy Machinery Co., Ltd. develops, manufactures, and sells diesel engines, generating units, power integration systems for ship power, and power generation equipment in China. The company offers diesel engine parts, marine gearbox accessories, and other products. It also provides services for ocean-going, offshore, inland and power generation. In addition, the company offers marine propu… Read more
Weichai Heavy Machinery Co Ltd (000880) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.131x
Based on the latest financial reports, Weichai Heavy Machinery Co Ltd (000880) has a cash flow conversion efficiency ratio of 0.131x 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¥270.11 Million) by net assets (CN¥2.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Weichai Heavy Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Weichai Heavy Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Weichai Heavy Machinery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Weichai Heavy Machinery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
San Miguel Corporation
PINK:SMGBF
|
0.051x |
|
Piaggio & C. SpA
OTCGREY:PGGCY
|
0.115x |
|
Dalian Huarui Heavy Industry Group Co Ltd
SHE:002204
|
-0.017x |
|
Shanghai Mechanical & Electrical Industry Co Ltd B
SHG:900925
|
0.037x |
|
Shenzhen Center Power Tech Co Ltd
SHE:002733
|
0.029x |
|
GKG Precision Machine Co. Ltd. A
SHE:301338
|
-0.017x |
|
Sunvim Group Co Ltd
SHE:002083
|
0.023x |
|
Cargojet Inc
PINK:CGJTF
|
0.153x |
Annual Cash Flow Conversion Efficiency for Weichai Heavy Machinery Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Weichai Heavy Machinery Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.06 Billion | CN¥425.51 Million | 0.207x | -13.02% |
| 2023-12-31 | CN¥1.94 Billion | CN¥461.17 Million | 0.237x | +50.38% |
| 2022-12-31 | CN¥1.82 Billion | CN¥287.96 Million | 0.158x | +47.72% |
| 2021-12-31 | CN¥1.69 Billion | CN¥180.74 Million | 0.107x | -33.36% |
| 2020-12-31 | CN¥1.57 Billion | CN¥251.18 Million | 0.160x | +72.17% |
| 2019-12-31 | CN¥1.46 Billion | CN¥135.92 Million | 0.093x | +424.39% |
| 2018-12-31 | CN¥1.37 Billion | CN¥24.38 Million | 0.018x | -93.85% |
| 2017-12-31 | CN¥1.34 Billion | CN¥385.74 Million | 0.289x | +629.25% |
| 2016-12-31 | CN¥1.31 Billion | CN¥-71.61 Million | -0.055x | -158.95% |
| 2015-12-31 | CN¥1.29 Billion | CN¥119.43 Million | 0.093x | -68.20% |
| 2014-12-31 | CN¥1.26 Billion | CN¥366.31 Million | 0.291x | +613.15% |
| 2013-12-31 | CN¥1.21 Billion | CN¥-68.44 Million | -0.057x | -172.28% |
| 2012-12-31 | CN¥1.18 Billion | CN¥92.63 Million | 0.079x | -65.20% |
| 2011-12-31 | CN¥1.12 Billion | CN¥252.05 Million | 0.226x | -62.79% |
| 2010-12-31 | CN¥918.17 Million | CN¥556.64 Million | 0.606x | -45.37% |
| 2009-12-31 | CN¥696.48 Million | CN¥772.84 Million | 1.110x | +251.73% |
| 2008-12-31 | CN¥517.61 Million | CN¥163.30 Million | 0.315x | -35.66% |
| 2007-12-31 | CN¥448.41 Million | CN¥219.86 Million | 0.490x | +8897.88% |
| 2006-12-31 | CN¥293.49 Million | CN¥1.60 Million | 0.005x | -98.73% |
| 2005-12-31 | CN¥-19.02 Million | CN¥-8.16 Million | 0.429x | +302.36% |
| 2004-12-31 | CN¥278.77 Million | CN¥-59.14 Million | -0.212x | -18.31% |
| 2003-12-31 | CN¥495.63 Million | CN¥-88.87 Million | -0.179x | -172.41% |
| 2002-12-31 | CN¥688.99 Million | CN¥170.63 Million | 0.248x | -21.51% |
| 2001-12-31 | CN¥656.53 Million | CN¥207.14 Million | 0.316x | +1034.44% |
| 2000-12-31 | CN¥527.66 Million | CN¥14.67 Million | 0.028x | -61.97% |
| 1999-12-31 | CN¥481.69 Million | CN¥35.23 Million | 0.073x | -46.55% |
| 1998-12-31 | CN¥431.23 Million | CN¥59.01 Million | 0.137x | -- |