Sinotruk Jinan Truck Co Ltd
Sinotruk Jinan Truck Co.,Ltd. designs, develops, produces, and sells heavy-duty vehicles, special vehicles, mechanical processing, machine tool equipment maintenance, automobile production technology consulting and after-sales services, engines, transmissions, axles, and other assemblies and automotive components in China. The company offers its products under Yellow River, SITRAK, and HOWO brand… Read more
Sinotruk Jinan Truck Co Ltd (000951) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.160x
Based on the latest financial reports, Sinotruk Jinan Truck Co Ltd (000951) has a cash flow conversion efficiency ratio of 0.160x as of September 2023.
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¥2.42 Billion) by net assets (CN¥15.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sinotruk Jinan Truck Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Sinotruk Jinan Truck Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sinotruk Jinan Truck Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sinotruk Jinan Truck Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinjiang Daqo New Energy Co Ltd
SHG:688303
|
0.002x |
|
Grinm Advanced Materials Co Ltd
SHG:600206
|
-0.092x |
|
KCC Corporation
KO:002380
|
0.018x |
|
DiamondRock Hospitality Company
F:HBO
|
0.047x |
|
AXT Inc
NASDAQ:AXTI
|
-0.027x |
|
Foschini Group Ltd (The)
PINK:FHHGF
|
0.064x |
|
Elekta AB ser. B
LSE:0O5H
|
-0.068x |
|
Trainline Plc
PINK:TNLIF
|
0.083x |
Annual Cash Flow Conversion Efficiency for Sinotruk Jinan Truck Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Sinotruk Jinan Truck Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥16.43 Billion | CN¥5.28 Billion | 0.321x | +138.94% |
| 2023-12-31 | CN¥15.72 Billion | CN¥2.11 Billion | 0.134x | -72.10% |
| 2022-12-31 | CN¥14.59 Billion | CN¥7.03 Billion | 0.482x | +249.77% |
| 2021-12-31 | CN¥14.98 Billion | CN¥2.06 Billion | 0.138x | -68.67% |
| 2020-12-31 | CN¥9.45 Billion | CN¥4.15 Billion | 0.440x | +32.81% |
| 2019-12-31 | CN¥7.87 Billion | CN¥2.60 Billion | 0.331x | +21.50% |
| 2018-12-31 | CN¥6.87 Billion | CN¥1.87 Billion | 0.272x | +96.37% |
| 2017-12-31 | CN¥6.39 Billion | CN¥887.06 Million | 0.139x | +344.94% |
| 2016-12-31 | CN¥5.45 Billion | CN¥-308.43 Million | -0.057x | -221.24% |
| 2015-12-31 | CN¥5.14 Billion | CN¥240.05 Million | 0.047x | +385.26% |
| 2014-12-31 | CN¥4.92 Billion | CN¥47.33 Million | 0.010x | -59.35% |
| 2013-12-31 | CN¥4.71 Billion | CN¥111.54 Million | 0.024x | -90.88% |
| 2012-12-31 | CN¥4.22 Billion | CN¥1.10 Billion | 0.260x | +228.97% |
| 2011-12-31 | CN¥4.28 Billion | CN¥337.93 Million | 0.079x | +2.33% |
| 2010-12-31 | CN¥4.00 Billion | CN¥308.51 Million | 0.077x | -25.92% |
| 2009-12-31 | CN¥3.16 Billion | CN¥329.53 Million | 0.104x | -64.59% |
| 2006-12-31 | CN¥1.63 Billion | CN¥480.53 Million | 0.294x | +4.05% |
| 2005-12-31 | CN¥542.16 Million | CN¥153.28 Million | 0.283x | -87.17% |
| 2004-12-31 | CN¥390.18 Million | CN¥859.63 Million | 2.203x | +6496.50% |
| 2002-12-31 | CN¥300.43 Million | CN¥10.03 Million | 0.033x | -- |