AnShan Heavy Duty Mining Machinery Co Ltd (002667) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.35 Million USD) by net assets (CN¥408.46 Million ≈ $59.77 Million 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 AnShan Heavy Duty Mining Machinery Co Lt worth for the company's overall valuation and market capitalisation.

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.

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. Explore AnShan Heavy Duty Mining Machinery Co Lt cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Yext Inc NYSE:YEXT	0.055x
Cybrid Technologies Inc SHG:603212	0.041x
Foshan Saturday Shoes Co Ltd SHE:002291	-0.029x
LIVZON PHARMAC. GRP H YC1 F:LP6	N/A
JDM Jingda Mach(Ningbo)Co Ltd SHG:603088	0.077x
Guangzhou Boji Medical and Biotechnological Co Ltd SHE:300404	-0.007x
D-MARKET Electronic Services & Trading ADR NASDAQ:HEPS	0.043x
Pakuwon Jati Tbk JK:PWON	0.026x

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. View latest AnShan Heavy Duty Mining Machinery Co Lt stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥736.37 Million ≈ $107.75 Million	CN¥-62.48 Million ≈ $-9.14 Million	-0.085x	-700.47%
2023-12-31	CN¥1.10 Billion ≈ $161.30 Million	CN¥-11.68 Million ≈ $-1.71 Million	-0.011x	-135.93%
2022-12-31	CN¥1.27 Billion ≈ $185.41 Million	CN¥37.38 Million ≈ $5.47 Million	0.030x	+114.35%
2021-12-31	CN¥710.40 Million ≈ $103.95 Million	CN¥-146.09 Million ≈ $-21.38 Million	-0.206x	-864.83%
2020-12-31	CN¥779.58 Million ≈ $114.08 Million	CN¥20.96 Million ≈ $3.07 Million	0.027x	+134.06%
2019-12-31	CN¥777.05 Million ≈ $113.71 Million	CN¥8.93 Million ≈ $1.31 Million	0.011x	-18.56%
2018-12-31	CN¥770.37 Million ≈ $112.73 Million	CN¥10.87 Million ≈ $1.59 Million	0.014x	-59.14%
2017-12-31	CN¥760.83 Million ≈ $111.33 Million	CN¥26.27 Million ≈ $3.84 Million	0.035x	-41.00%
2016-12-31	CN¥735.92 Million ≈ $107.69 Million	CN¥43.06 Million ≈ $6.30 Million	0.059x	+63.00%
2015-12-31	CN¥760.90 Million ≈ $111.34 Million	CN¥27.31 Million ≈ $4.00 Million	0.036x	+4878.62%
2014-12-31	CN¥758.78 Million ≈ $111.03 Million	CN¥547.09K ≈ $80.06K	0.001x	-97.76%
2013-12-31	CN¥717.19 Million ≈ $104.95 Million	CN¥23.06 Million ≈ $3.37 Million	0.032x	+382.33%
2012-12-31	CN¥665.82 Million ≈ $97.43 Million	CN¥-7.58 Million ≈ $-1.11 Million	-0.011x	-112.86%
2011-12-31	CN¥225.39 Million ≈ $32.98 Million	CN¥19.96 Million ≈ $2.92 Million	0.089x	-52.89%
2010-12-31	CN¥164.66 Million ≈ $24.09 Million	CN¥30.95 Million ≈ $4.53 Million	0.188x	+215.75%
2009-12-31	CN¥77.46 Million ≈ $11.34 Million	CN¥4.61 Million ≈ $674.69K	0.060x	--

About AnShan Heavy Duty Mining Machinery Co Ltd

SHE:002667 China Farm & Heavy Construction Machinery

Market Cap

$756.55 Million

CN¥5.17 Billion CNY

Market Cap Rank

#10263 Global

#2743 in China

Share Price

CN¥19.84

Change (1 day)

+2.96%

52-Week Range

CN¥7.85 - CN¥34.00

All Time High

CN¥49.47