Sany Heavy Industry Co Ltd (600031) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.093x

Based on the latest financial reports, Sany Heavy Industry Co Ltd (600031) has a cash flow conversion efficiency ratio of 0.093x 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¥6.95 Billion ≈ $1.02 Billion USD) by net assets (CN¥74.54 Billion ≈ $10.91 Billion 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 Sany Heavy Industry Co Ltd worth for the company's overall valuation and market capitalisation.

Sany Heavy Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Sany Heavy Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Sany Heavy Industry Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sany Heavy Industry Co Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of Sany Heavy Industry Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fomento Económico Mexicano S.A.B. de C.V MX:FEMSAUBD	0.044x
Expeditors International of Washington, Inc. NYSE:EXPD	0.084x
Mega Financial Holding Co Ltd TW:2886	0.001x
China Merchants Energy Shipping Co Ltd SHG:601872	0.054x
Ulta Beauty Inc NASDAQ:ULTA	0.002x
Guangdong Dtech Technology Co. Ltd. A SHE:301377	N/A
NOVOZYMES A/S SPONS.ADR 1 F:NZM	0.015x
Amadeus IT Group S.A. MC:AMS	0.086x

Annual Cash Flow Conversion Efficiency for Sany Heavy Industry Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Sany Heavy Industry Co Ltd from 2002 to 2025. View 600031 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥89.43 Billion ≈ $13.09 Billion	CN¥19.98 Billion ≈ $2.92 Billion	0.223x	+10.07%
2024-12-31	CN¥73.00 Billion ≈ $10.68 Billion	CN¥14.81 Billion ≈ $2.17 Billion	0.203x	+145.91%
2023-12-31	CN¥69.17 Billion ≈ $10.12 Billion	CN¥5.71 Billion ≈ $835.29 Million	0.083x	+32.90%
2022-12-31	CN¥66.01 Billion ≈ $9.66 Billion	CN¥4.10 Billion ≈ $599.78 Million	0.062x	-66.05%
2021-12-31	CN¥65.10 Billion ≈ $9.53 Billion	CN¥11.90 Billion ≈ $1.74 Billion	0.183x	-20.37%
2020-12-31	CN¥58.19 Billion ≈ $8.51 Billion	CN¥13.36 Billion ≈ $1.96 Billion	0.230x	-21.18%
2019-12-31	CN¥45.53 Billion ≈ $6.66 Billion	CN¥13.27 Billion ≈ $1.94 Billion	0.291x	-10.04%
2018-12-31	CN¥32.50 Billion ≈ $4.76 Billion	CN¥10.53 Billion ≈ $1.54 Billion	0.324x	-0.26%
2017-12-31	CN¥26.37 Billion ≈ $3.86 Billion	CN¥8.56 Billion ≈ $1.25 Billion	0.325x	+134.38%
2016-12-31	CN¥23.45 Billion ≈ $3.43 Billion	CN¥3.25 Billion ≈ $475.50 Million	0.139x	+53.28%
2015-12-31	CN¥23.63 Billion ≈ $3.46 Billion	CN¥2.14 Billion ≈ $312.56 Million	0.090x	+81.53%
2014-12-31	CN¥24.74 Billion ≈ $3.62 Billion	CN¥1.23 Billion ≈ $180.27 Million	0.050x	-55.03%
2013-12-31	CN¥25.01 Billion ≈ $3.66 Billion	CN¥2.77 Billion ≈ $405.24 Million	0.111x	-52.03%
2012-12-31	CN¥24.61 Billion ≈ $3.60 Billion	CN¥5.68 Billion ≈ $831.42 Million	0.231x	+110.21%
2011-12-31	CN¥20.75 Billion ≈ $3.04 Billion	CN¥2.28 Billion ≈ $333.49 Million	0.110x	-80.61%
2010-12-31	CN¥11.92 Billion ≈ $1.74 Billion	CN¥6.75 Billion ≈ $987.61 Million	0.566x	+89.85%
2009-12-31	CN¥8.28 Billion ≈ $1.21 Billion	CN¥2.47 Billion ≈ $361.60 Million	0.298x	+188.03%
2008-12-31	CN¥6.18 Billion ≈ $905.04 Million	CN¥640.50 Million ≈ $93.72 Million	0.104x	-17.11%
2007-12-31	CN¥5.05 Billion ≈ $738.57 Million	CN¥630.59 Million ≈ $92.27 Million	0.125x	-39.47%
2006-12-31	CN¥2.75 Billion ≈ $402.86 Million	CN¥568.27 Million ≈ $83.16 Million	0.206x	+199.77%
2005-12-31	CN¥2.15 Billion ≈ $314.17 Million	CN¥147.84 Million ≈ $21.63 Million	0.069x	+5052.88%
2004-12-31	CN¥1.96 Billion ≈ $286.62 Million	CN¥2.62 Million ≈ $383.00K	0.001x	-96.78%
2003-12-31	CN¥1.70 Billion ≈ $249.28 Million	CN¥70.68 Million ≈ $10.34 Million	0.041x	-71.81%
2002-12-31	CN¥474.39 Million ≈ $69.42 Million	CN¥69.82 Million ≈ $10.22 Million	0.147x	--

About Sany Heavy Industry Co Ltd

SHG:600031 China Farm & Heavy Construction Machinery

Market Cap

$24.17 Billion

CN¥165.17 Billion CNY

Market Cap Rank

#1105 Global

#79 in China

Share Price

CN¥19.49

Change (1 day)

-2.16%

52-Week Range

CN¥17.28 - CN¥23.98

All Time High

CN¥45.21