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. See 000880 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Weichai Heavy Machinery Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Dynapack International Technology TWO:3211	0.098x
Xinjiang Machinery Research Inst SHE:300159	0.010x
Jiangyin Jianghua Microelectronics Materials Co Ltd SHG:603078	0.030x
Tianjin Chase Sun Pharmaceutical Co Ltd SHE:300026	0.018x
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd SHG:601528	-0.086x
Precigen Inc NASDAQ:PGEN	-1.122x
Kosmos Energy Ltd NYSE:KOS	0.207x
Dürr Aktiengesellschaft F:DUE	0.117x

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 value 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

$1.50 Billion

CN¥10.26 Billion CNY

Market Cap Rank

#7122 Global

#1489 in China

Share Price

CN¥22.13

Change (1 day)

+1.93%

52-Week Range

CN¥20.12 - CN¥56.00

All Time High

CN¥126.07