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. See AnShan Heavy Duty Mining Machinery Co Lt net asset quality index to measure how much of total assets are equity-financed.

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. Check AnShan Heavy Duty Mining Machinery Co Lt cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
ShenZhen Zero-Seven Co Ltd SHE:000007	0.554x
Duta Pertiwi Tbk JK:DUTI	0.009x
Healthcare Co Ltd SHG:603313	0.109x
Imricor Medical Systems Inc AU:IMR	-0.853x
Inventronics Hangzhou Inc SHE:300582	0.014x
Titan International Inc NYSE:TWI	-0.093x
Dareway Software Co Ltd SHG:688579	0.006x
Sanlux Co Ltd SHE:002224	-0.001x

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. For the full company profile with market capitalisation and key ratios, see AnShan Heavy Duty Mining Machinery Co Lt (002667) total market value.

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

$464.84 Million

CN¥3.18 Billion CNY

Market Cap Rank

#12471 Global

#3613 in China

Share Price

CN¥12.19

Change (1 day)

+9.13%

52-Week Range

CN¥7.85 - CN¥34.00

All Time High

CN¥49.47