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

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. Explore Weichai Heavy Machinery Co Ltd (000880) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bossard Holding AG SW:BOSN	0.101x
G2 Goldfields Inc. TO:GTWO	-0.003x
Hyosung Corp KO:004800	0.117x
Sonida Senior Living Inc NYSE:SNDA	-0.007x
Woolworths Holdings Ltd JSE:WHL	0.247x
Beijing Ctrowell Technology Corp Ltd SHE:300455	0.038x
Guangzhou Fangbang Electronics Co Ltd SHG:688020	0.018x
CBIZ Inc NYSE:CBZ	-0.013x

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. View Weichai Heavy Machinery Co Ltd (000880) share price today for real-time trading data and today's change.

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

$1.81 Billion

CN¥12.38 Billion CNY

Market Cap Rank

#6559 Global

#1326 in China

Share Price

CN¥26.68

Change (1 day)

+6.89%

52-Week Range

CN¥20.12 - CN¥38.25

All Time High

CN¥126.07