AnShan Heavy Duty Mining Machinery Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.106x

AnShan Heavy Duty Mining Machinery Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of AnShan Heavy Duty Mining Machinery Co Ltd (2009–2024)

Cash flow conversion efficiency of AnShan Heavy Duty Mining Machinery Co Ltd from 2009 to 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. View 002667 stock price and chart for real-time trading data and today's change.

AnShan Heavy Duty Mining Machinery Co Ltd Cash Flow Conversion Ratio Explained

AnShan Heavy Duty Mining Machinery Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see AnShan Heavy Duty Mining Machinery Co Lt market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hengkang Medical Group Co Ltd SHE:002219	0.005x
Financial Street Holdings Co Ltd SHE:000402	0.018x
Etron Technology TWO:5351	0.243x
ZEAL Network SE XETRA:TIMA	0.163x
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd SHE:000922	0.028x
Ls Cable & System Asia Ltd KO:229640	-0.083x
KPC Pharmaceuticals Inc SHG:600422	0.018x
CHERVON HOLDINGS LTD F:AZ9	N/A

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. Review AnShan Heavy Duty Mining Machinery Co Lt free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$966.28 Million

CN¥6.60 Billion CNY

Market Cap Rank

#8763 Global

#2048 in China

Share Price

CN¥25.34

Change (1 day)

+6.03%

52-Week Range

CN¥7.85 - CN¥34.00

All Time High

CN¥49.47