Weichai Heavy Machinery Co Ltd (000880) - Cash Flow Conversion Efficiency

Latest 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 ≈ $39.53 Million USD) by net assets (CN¥2.06 Billion ≈ $301.07 Million USD). 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. Read Weichai Heavy Machinery Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Emami Limited NSE:EMAMILTD	0.080x
Hansol Chemica KO:014680	0.061x
Bitdeer Technologies Group Class A Ordinary Shares NASDAQ:BTDR	-0.907x
Bravida Holding AB ST:BRAV	0.127x
Qingdao Gon Technology Co Ltd SHE:002768	0.008x
NRW Holdings Ltd AU:NWH	0.261x
Kojamo HE:KOJAMO	0.014x
Chengdu Xuguang Electronics Co Ltd SHG:600353	-0.006x

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. For the full company profile with market capitalisation and key ratios, see market cap of Weichai Heavy Machinery Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.06 Billion ≈ $301.47 Million	CN¥425.51 Million ≈ $62.27 Million	0.207x	-13.02%
2023-12-31	CN¥1.94 Billion ≈ $284.20 Million	CN¥461.17 Million ≈ $67.48 Million	0.237x	+50.38%
2022-12-31	CN¥1.82 Billion ≈ $266.86 Million	CN¥287.96 Million ≈ $42.14 Million	0.158x	+47.72%
2021-12-31	CN¥1.69 Billion ≈ $247.43 Million	CN¥180.74 Million ≈ $26.45 Million	0.107x	-33.36%
2020-12-31	CN¥1.57 Billion ≈ $229.15 Million	CN¥251.18 Million ≈ $36.76 Million	0.160x	+72.17%
2019-12-31	CN¥1.46 Billion ≈ $213.50 Million	CN¥135.92 Million ≈ $19.89 Million	0.093x	+424.39%
2018-12-31	CN¥1.37 Billion ≈ $200.84 Million	CN¥24.38 Million ≈ $3.57 Million	0.018x	-93.85%
2017-12-31	CN¥1.34 Billion ≈ $195.38 Million	CN¥385.74 Million ≈ $56.45 Million	0.289x	+629.25%
2016-12-31	CN¥1.31 Billion ≈ $191.97 Million	CN¥-71.61 Million ≈ $-10.48 Million	-0.055x	-158.95%
2015-12-31	CN¥1.29 Billion ≈ $188.73 Million	CN¥119.43 Million ≈ $17.48 Million	0.093x	-68.20%
2014-12-31	CN¥1.26 Billion ≈ $184.10 Million	CN¥366.31 Million ≈ $53.60 Million	0.291x	+613.15%
2013-12-31	CN¥1.21 Billion ≈ $176.50 Million	CN¥-68.44 Million ≈ $-10.01 Million	-0.057x	-172.28%
2012-12-31	CN¥1.18 Billion ≈ $172.67 Million	CN¥92.63 Million ≈ $13.56 Million	0.079x	-65.20%
2011-12-31	CN¥1.12 Billion ≈ $163.49 Million	CN¥252.05 Million ≈ $36.88 Million	0.226x	-62.79%
2010-12-31	CN¥918.17 Million ≈ $134.36 Million	CN¥556.64 Million ≈ $81.45 Million	0.606x	-45.37%
2009-12-31	CN¥696.48 Million ≈ $101.92 Million	CN¥772.84 Million ≈ $113.09 Million	1.110x	+251.73%
2008-12-31	CN¥517.61 Million ≈ $75.74 Million	CN¥163.30 Million ≈ $23.90 Million	0.315x	-35.66%
2007-12-31	CN¥448.41 Million ≈ $65.62 Million	CN¥219.86 Million ≈ $32.17 Million	0.490x	+8897.88%
2006-12-31	CN¥293.49 Million ≈ $42.95 Million	CN¥1.60 Million ≈ $234.03K	0.005x	-98.73%
2005-12-31	CN¥-19.02 Million ≈ $-2.78 Million	CN¥-8.16 Million ≈ $-1.19 Million	0.429x	+302.36%
2004-12-31	CN¥278.77 Million ≈ $40.79 Million	CN¥-59.14 Million ≈ $-8.65 Million	-0.212x	-18.31%
2003-12-31	CN¥495.63 Million ≈ $72.53 Million	CN¥-88.87 Million ≈ $-13.00 Million	-0.179x	-172.41%
2002-12-31	CN¥688.99 Million ≈ $100.82 Million	CN¥170.63 Million ≈ $24.97 Million	0.248x	-21.51%
2001-12-31	CN¥656.53 Million ≈ $96.07 Million	CN¥207.14 Million ≈ $30.31 Million	0.316x	+1034.44%
2000-12-31	CN¥527.66 Million ≈ $77.21 Million	CN¥14.67 Million ≈ $2.15 Million	0.028x	-61.97%
1999-12-31	CN¥481.69 Million ≈ $70.49 Million	CN¥35.23 Million ≈ $5.15 Million	0.073x	-46.55%
1998-12-31	CN¥431.23 Million ≈ $63.10 Million	CN¥59.01 Million ≈ $8.63 Million	0.137x	--

About Weichai Heavy Machinery Co Ltd

SHE:000880 China Specialty Industrial Machinery

Market Cap

$2.10 Billion

CN¥14.33 Billion CNY

Market Cap Rank

#6083 Global

#1314 in China

Share Price

CN¥30.90

Change (1 day)

+8.16%

52-Week Range

CN¥25.58 - CN¥56.00

All Time High

CN¥126.07