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 Weichai Heavy Machinery Co Ltd (000880) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Deterra Royalties Ltd AU:DRR	0.623x
Kunshan Kersen Science & Tech SHG:603626	0.055x
Jyoti CNC Automation Limited NSE:JYOTICNC	0.007x
Avi Ltd JSE:AVI	0.245x
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd SHG:600116	0.048x
RLX Technology Inc NYSE:RLX	0.022x
Walker & Dunlop Inc NYSE:WD	-0.533x
Genesis Energy LP NYSE:GEL	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. 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

$1.74 Billion

CN¥11.87 Billion CNY

Market Cap Rank

#6784 Global

#1511 in China

Share Price

CN¥25.60

Change (1 day)

+0.55%

52-Week Range

CN¥24.00 - CN¥56.00

All Time High

CN¥126.07