AnShan Heavy Duty Mining Machinery Co Ltd
Willing New Energy Co., Ltd. operates in the vibrating screen and PC production line manufacturing industry in China and internationally. It is involved in the research, design, manufacture, and sale of industrial and mining vibrating screens comprising linear, circular, high frequency, warm and hot material, and multi-unit combined vibrating screens, as well as feeders, crushers, dry tailings, u… Read more
AnShan Heavy Duty Mining Machinery Co Ltd (002667) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.106x
Based on the latest financial reports, AnShan Heavy Duty Mining Machinery Co Ltd (002667) has a cash flow conversion efficiency ratio of 0.106x 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¥43.41 Million) by net assets (CN¥408.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AnShan Heavy Duty Mining Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how AnShan Heavy Duty Mining Machinery 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.
AnShan Heavy Duty Mining Machinery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AnShan Heavy Duty Mining Machinery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gen Digital Inc. Contingent Value Rights
NASDAQ:GENVR
|
N/A |
|
Hangzhou EZVIZ Network Co. Ltd. A
SHG:688475
|
N/A |
|
ITMAX System Berhad
KLSE:5309
|
0.184x |
|
Arteris Inc
NASDAQ:AIP
|
-0.217x |
|
EQUITY BANCSHS A DL -01
F:44X
|
N/A |
|
Nanjing Vazyme Biotech Co Ltd
SHG:688105
|
0.020x |
|
Jinxi Axle Co Ltd
SHG:600495
|
-0.015x |
|
SZZT Electronics Co Ltd
SHE:002197
|
0.016x |
Annual Cash Flow Conversion Efficiency for AnShan Heavy Duty Mining Machinery Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of AnShan Heavy Duty Mining Machinery Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥736.37 Million | CN¥-62.48 Million | -0.085x | -700.47% |
| 2023-12-31 | CN¥1.10 Billion | CN¥-11.68 Million | -0.011x | -135.93% |
| 2022-12-31 | CN¥1.27 Billion | CN¥37.38 Million | 0.030x | +114.35% |
| 2021-12-31 | CN¥710.40 Million | CN¥-146.09 Million | -0.206x | -864.83% |
| 2020-12-31 | CN¥779.58 Million | CN¥20.96 Million | 0.027x | +134.06% |
| 2019-12-31 | CN¥777.05 Million | CN¥8.93 Million | 0.011x | -18.56% |
| 2018-12-31 | CN¥770.37 Million | CN¥10.87 Million | 0.014x | -59.14% |
| 2017-12-31 | CN¥760.83 Million | CN¥26.27 Million | 0.035x | -41.00% |
| 2016-12-31 | CN¥735.92 Million | CN¥43.06 Million | 0.059x | +63.00% |
| 2015-12-31 | CN¥760.90 Million | CN¥27.31 Million | 0.036x | +4878.62% |
| 2014-12-31 | CN¥758.78 Million | CN¥547.09K | 0.001x | -97.76% |
| 2013-12-31 | CN¥717.19 Million | CN¥23.06 Million | 0.032x | +382.33% |
| 2012-12-31 | CN¥665.82 Million | CN¥-7.58 Million | -0.011x | -112.86% |
| 2011-12-31 | CN¥225.39 Million | CN¥19.96 Million | 0.089x | -52.89% |
| 2010-12-31 | CN¥164.66 Million | CN¥30.95 Million | 0.188x | +215.75% |
| 2009-12-31 | CN¥77.46 Million | CN¥4.61 Million | 0.060x | -- |