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 defensive interval ratio of AnShan Heavy Duty Mining Machinery Co Lt to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Floridienne BR:FLOB	0.106x
Movado Group Inc NYSE:MOV	0.014x
Chatham Lodging Trust REIT NYSE:CLDT	0.018x
Beta Bionics, Inc. Common Stock NASDAQ:BBNX	-0.088x
Ares Acquisition Corporation II NYSE:AACT	-0.003x
Newcapec Electronics Co Ltd SHE:300248	0.022x
Anhui Wanyi Science and Technology Co Ltd SHG:688600	0.066x
Zhongbai Holdings Group Co Ltd SHE:000759	-0.009x

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 market cap and net worth.

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

$587.24 Million

CN¥4.01 Billion CNY

Market Cap Rank

#11578 Global

#3324 in China

Share Price

CN¥15.40

Change (1 day)

-5.00%

52-Week Range

CN¥10.98 - CN¥34.00

All Time High

CN¥49.47