Sinotruk Jinan Truck Co Ltd Cash Flow Conversion Efficiency
Sinotruk Jinan Truck Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Sinotruk Jinan Truck Co Ltd (1998–2025)
Cash flow conversion efficiency of Sinotruk Jinan Truck Co Ltd from 1998 to 2025. This chart illustrates how Sinotruk Jinan Truck Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sinotruk Jinan Truck Co Ltd stock price for real-time trading data and today's change.
Sinotruk Jinan Truck Co Ltd Cash Flow Conversion Ratio Explained
Sinotruk Jinan Truck 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.
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. Also see Sinotruk Jinan Truck Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Junshi Biosciences Co Ltd
SHG:688180
|
-0.023x |
|
Wockhardt Limited
NSE:WOCKPHARMA
|
-0.005x |
|
Grupo Cementos de Chihuahua S.A.B. de C.V
MX:GCC
|
0.069x |
|
Regis Resources Ltd
AU:RRL
|
0.293x |
|
Miami International Holdings, Inc.
NYSE:MIAX
|
0.107x |
|
Bains Mer Monaco
PA:BAIN
|
0.082x |
|
Autobio Diagnostics Co Ltd
SHG:603658
|
0.047x |
|
Ninestar Corp
SHE:002180
|
0.017x |
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. Review 000951 cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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
Sinotruk Jinan Truck Co.,Ltd. develops, produces, and sells various types of heavy-duty vehicles, special vehicles, specialized vehicles, engines, transmissions, axles, and other assemblies and automotive components in China. It also offers medium and heavy trucks, light trucks, new energy vehicles, coaches, and light vehicles. The company provides its products under the Yellow River, SITRAK, and… Read more