Sinotruk Jinan Truck Co Ltd (000951) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.134x

Based on the latest financial reports, Sinotruk Jinan Truck Co Ltd (000951) has a cash flow conversion efficiency ratio of 0.134x 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¥2.27 Billion ≈ $331.98 Million USD) by net assets (CN¥16.87 Billion ≈ $2.47 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Sinotruk Jinan Truck Co Ltd to measure how much of total assets are equity-financed.

Sinotruk Jinan Truck Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Sinotruk Jinan Truck Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sinotruk Jinan Truck Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Changzhou Xingyu Automotive Lighting Systems Co Ltd SHG:601799	0.059x
Spar Nord Bank CO:SPNO	0.074x
Inficon Holding SW:IFCN	0.118x
ZoomInfo Technologies Inc NASDAQ:ZI	0.070x
Wuchan Zhongda Group Co Ltd SHG:600704	-0.088x
Energix Renewable Energies Ltd TA:ENRG	0.002x
Xiangcai Co Ltd SHG:600095	-0.002x
Bullish NYSE:BLSH	0.029x

Annual Cash Flow Conversion Efficiency for Sinotruk Jinan Truck Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Sinotruk Jinan Truck Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 000951 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥17.58 Billion ≈ $2.57 Billion	CN¥590.62 Million ≈ $86.43 Million	0.034x	-89.54%
2024-12-31	CN¥16.43 Billion ≈ $2.40 Billion	CN¥5.28 Billion ≈ $772.18 Million	0.321x	+138.94%
2023-12-31	CN¥15.72 Billion ≈ $2.30 Billion	CN¥2.11 Billion ≈ $309.26 Million	0.134x	-72.10%
2022-12-31	CN¥14.59 Billion ≈ $2.14 Billion	CN¥7.03 Billion ≈ $1.03 Billion	0.482x	+249.77%
2021-12-31	CN¥14.98 Billion ≈ $2.19 Billion	CN¥2.06 Billion ≈ $301.86 Million	0.138x	-68.67%
2020-12-31	CN¥9.45 Billion ≈ $1.38 Billion	CN¥4.15 Billion ≈ $607.78 Million	0.440x	+32.81%
2019-12-31	CN¥7.87 Billion ≈ $1.15 Billion	CN¥2.60 Billion ≈ $381.00 Million	0.331x	+21.50%
2018-12-31	CN¥6.87 Billion ≈ $1.01 Billion	CN¥1.87 Billion ≈ $273.82 Million	0.272x	+96.25%
2017-12-31	CN¥6.39 Billion ≈ $935.04 Million	CN¥887.06 Million ≈ $129.81 Million	0.139x	+345.09%
2016-12-31	CN¥5.45 Billion ≈ $796.81 Million	CN¥-308.43 Million ≈ $-45.13 Million	-0.057x	-221.24%
2015-12-31	CN¥5.14 Billion ≈ $751.86 Million	CN¥240.05 Million ≈ $35.13 Million	0.047x	+385.26%
2014-12-31	CN¥4.92 Billion ≈ $719.42 Million	CN¥47.33 Million ≈ $6.93 Million	0.010x	-59.35%
2013-12-31	CN¥4.71 Billion ≈ $689.12 Million	CN¥111.54 Million ≈ $16.32 Million	0.024x	-90.88%
2012-12-31	CN¥4.22 Billion ≈ $617.12 Million	CN¥1.10 Billion ≈ $160.31 Million	0.260x	+228.98%
2011-12-31	CN¥4.28 Billion ≈ $626.23 Million	CN¥337.93 Million ≈ $49.45 Million	0.079x	+2.33%
2010-12-31	CN¥4.00 Billion ≈ $585.03 Million	CN¥308.51 Million ≈ $45.15 Million	0.077x	-25.92%
2009-12-31	CN¥3.16 Billion ≈ $462.92 Million	CN¥329.53 Million ≈ $48.22 Million	0.104x	+445.01%
2008-12-31	CN¥2.92 Billion ≈ $426.62 Million	CN¥-88.02 Million ≈ $-12.88 Million	-0.030x	-100.41%
2007-12-31	CN¥2.55 Billion ≈ $372.64 Million	CN¥-38.37 Million ≈ $-5.61 Million	-0.015x	-104.83%
2006-12-31	CN¥1.62 Billion ≈ $236.65 Million	CN¥504.17 Million ≈ $73.78 Million	0.312x	+10.27%
2005-12-31	CN¥542.16 Million ≈ $79.34 Million	CN¥153.28 Million ≈ $22.43 Million	0.283x	-87.17%
2004-12-31	CN¥390.18 Million ≈ $57.10 Million	CN¥859.63 Million ≈ $125.79 Million	2.203x	+395.35%
2003-12-31	CN¥208.59 Million ≈ $30.52 Million	CN¥-155.60 Million ≈ $-22.77 Million	-0.746x	-2231.60%
2002-12-31	CN¥286.72 Million ≈ $41.96 Million	CN¥10.03 Million ≈ $1.47 Million	0.035x	+124.89%
2001-12-31	CN¥507.55 Million ≈ $74.27 Million	CN¥-71.35 Million ≈ $-10.44 Million	-0.141x	-79.53%
2000-12-31	CN¥603.72 Million ≈ $88.34 Million	CN¥-47.27 Million ≈ $-6.92 Million	-0.078x	-889.14%
1999-12-31	CN¥619.26 Million ≈ $90.62 Million	CN¥6.14 Million ≈ $899.17K	0.010x	-74.07%
1998-12-31	CN¥257.38 Million ≈ $37.66 Million	CN¥9.85 Million ≈ $1.44 Million	0.038x	--

About Sinotruk Jinan Truck Co Ltd

SHE:000951 China Farm & Heavy Construction Machinery

Market Cap

$3.76 Billion

CN¥25.72 Billion CNY

Market Cap Rank

#4250 Global

#640 in China

Share Price

CN¥22.00

Change (1 day)

+6.02%

52-Week Range

CN¥16.34 - CN¥26.43

All Time High

CN¥88.47