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. Also see how much is Sinotruk Jinan Truck Co Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Sinotruk Jinan Truck Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Aperam SA
AS:APAM
0.042x
KINGS.CLOUD HLD.SP.ADR/15
F:KS7
0.321x
Star Health and Allied Insurance Company Limited
NSE:STARHEALTH
-0.032x
Incitec Pivot Ltd
AU:IPL
0.064x
Kinaxis Inc
TO:KXS
0.077x
Cofinimmo SA
BR:COFB
0.014x
GPGI, Inc.
NYSE:GPGI
-0.017x
Karur Vysya Bank Limited
NSE:KARURVYSYA
-0.552x

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. View latest Sinotruk Jinan Truck Co Ltd stock price today for real-time trading data and today's change.

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
$3.48 Billion
CN¥23.75 Billion CNY
Market Cap Rank
#4504 Global
#716 in China
Share Price
CN¥20.32
Change (1 day)
+0.35%
52-Week Range
CN¥16.34 - CN¥26.43
All Time High
CN¥88.47
About

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