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

Latest 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 ≈ $354.85 Million USD) by net assets (CN¥15.20 Billion ≈ $2.22 Billion USD). 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. Read Sinotruk Jinan Truck Co Ltd (000951) total liabilities for a breakdown of total debt and financial obligations.

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
Guangzhou Shiyuan Electronic Technology Co Ltd SHE:002841	0.075x
Broadstone Net Lease Inc NYSE:BNL	0.028x
TUI AG F:TUI1	0.838x
Shanghai Wanye Enterprises Co Ltd SHG:600641	-0.076x
Huaneng Power International Inc F:HUP1	0.033x
XJ Electric Co Ltd SHE:000400	0.061x
Assured Guaranty Ltd F:DHU	0.010x
Avicopter PLC SHG:600038	-0.092x

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. For the full company profile with market capitalisation and key ratios, see Sinotruk Jinan Truck Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	+96.37%
2017-12-31	CN¥6.39 Billion ≈ $935.59 Million	CN¥887.06 Million ≈ $129.81 Million	0.139x	+344.94%
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	+228.97%
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	-64.59%
2006-12-31	CN¥1.63 Billion ≈ $239.02 Million	CN¥480.53 Million ≈ $70.32 Million	0.294x	+4.05%
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	+6496.50%
2002-12-31	CN¥300.43 Million ≈ $43.96 Million	CN¥10.03 Million ≈ $1.47 Million	0.033x	--

About Sinotruk Jinan Truck Co Ltd

SHE:000951 China Farm & Heavy Construction Machinery

Market Cap

$3.76 Billion

CN¥25.67 Billion CNY

Market Cap Rank

#4311 Global

#758 in China

Share Price

CN¥21.85

Change (1 day)

-3.74%

52-Week Range

CN¥16.34 - CN¥26.43

All Time High

CN¥88.47