Sany Heavy Industry Co Ltd (600031) - Cash Flow Conversion Efficiency
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) by net assets (CN¥74.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Citizens Financial Group, Inc.
NYSE:CFG
|
-0.006x |
|
Fidelity National Information Services Inc
NYSE:FIS
|
0.076x |
|
Hindalco Industries Limited
NSE:HINDALCO
|
0.060x |
|
W. R. Berkley Corp
NYSE:WRB
|
0.116x |
|
Teva Pharmaceutical Industries Limited
F:TEV
|
0.051x |
|
China National Uranium Co Ltd
SHE:001280
|
0.051x |
|
Lundin Mining Corporation
TO:LUN
|
0.071x |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
0.124x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥89.43 Billion | CN¥19.98 Billion | 0.223x | +10.07% |
| 2024-12-31 | CN¥73.00 Billion | CN¥14.81 Billion | 0.203x | +145.91% |
| 2023-12-31 | CN¥69.17 Billion | CN¥5.71 Billion | 0.083x | +32.90% |
| 2022-12-31 | CN¥66.01 Billion | CN¥4.10 Billion | 0.062x | -66.05% |
| 2021-12-31 | CN¥65.10 Billion | CN¥11.90 Billion | 0.183x | -20.37% |
| 2020-12-31 | CN¥58.19 Billion | CN¥13.36 Billion | 0.230x | -21.18% |
| 2019-12-31 | CN¥45.53 Billion | CN¥13.27 Billion | 0.291x | -10.04% |
| 2018-12-31 | CN¥32.50 Billion | CN¥10.53 Billion | 0.324x | -0.26% |
| 2017-12-31 | CN¥26.37 Billion | CN¥8.56 Billion | 0.325x | +134.38% |
| 2016-12-31 | CN¥23.45 Billion | CN¥3.25 Billion | 0.139x | +53.28% |
| 2015-12-31 | CN¥23.63 Billion | CN¥2.14 Billion | 0.090x | +81.53% |
| 2014-12-31 | CN¥24.74 Billion | CN¥1.23 Billion | 0.050x | -55.03% |
| 2013-12-31 | CN¥25.01 Billion | CN¥2.77 Billion | 0.111x | -52.03% |
| 2012-12-31 | CN¥24.61 Billion | CN¥5.68 Billion | 0.231x | +110.21% |
| 2011-12-31 | CN¥20.75 Billion | CN¥2.28 Billion | 0.110x | -80.61% |
| 2010-12-31 | CN¥11.92 Billion | CN¥6.75 Billion | 0.566x | +89.85% |
| 2009-12-31 | CN¥8.28 Billion | CN¥2.47 Billion | 0.298x | +188.03% |
| 2008-12-31 | CN¥6.18 Billion | CN¥640.50 Million | 0.104x | -17.11% |
| 2007-12-31 | CN¥5.05 Billion | CN¥630.59 Million | 0.125x | -39.47% |
| 2006-12-31 | CN¥2.75 Billion | CN¥568.27 Million | 0.206x | +199.77% |
| 2005-12-31 | CN¥2.15 Billion | CN¥147.84 Million | 0.069x | +5052.88% |
| 2004-12-31 | CN¥1.96 Billion | CN¥2.62 Million | 0.001x | -96.78% |
| 2003-12-31 | CN¥1.70 Billion | CN¥70.68 Million | 0.041x | -71.81% |
| 2002-12-31 | CN¥474.39 Million | CN¥69.82 Million | 0.147x | -- |
About Sany Heavy Industry Co Ltd
Sany Heavy Industry Co.,Ltd engages in the research and development, manufacture, and sale of construction machinery in China and internationally. The company offers truck mounted concrete, trailer, and line pump, as well as placing boom, truck mixer, and batching plant; excavator, such as mini, small, medium, large, ling-reach, and wheel excavators. It also provides truck, all-terrain, rough-ter… Read more