Weichai Heavy Machinery Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.131x

Weichai Heavy Machinery Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Weichai Heavy Machinery Co Ltd (1998–2024)

Cash flow conversion efficiency of Weichai Heavy Machinery Co Ltd from 1998 to 2024. This chart illustrates how Weichai Heavy Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Weichai Heavy Machinery Co Ltd share price for real-time trading data and today's change.

Weichai Heavy Machinery Co Ltd Cash Flow Conversion Ratio Explained

Weichai Heavy Machinery Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Weichai Heavy Machinery Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Adient PLC NYSE:ADNT	0.099x
Befar Group Co Ltd SHG:601678	0.014x
Banpu Public Company Limited BK:BANPU	0.016x
Dorchester Minerals LP NASDAQ:DMLP	0.112x
Great Wall Enterprise Co Ltd TW:1210	0.044x
Wizz Air Holdings Plc F:WI2	N/A
WeRide Inc. American Depositary Shares NASDAQ:WRD	0.024x
Kardigan, Inc. Common Stock NASDAQ:KARD	-0.082x

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. Review cash generation quality of Weichai Heavy Machinery Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.34 Billion

CN¥9.15 Billion CNY

Market Cap Rank

#7404 Global

#1534 in China

Share Price

CN¥19.73

Change (1 day)

-2.04%

52-Week Range

CN¥19.73 - CN¥38.25

All Time High

CN¥126.07