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. See Sany Heavy Industry Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 600031 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
H & M Hennes & Mauritz AB (publ) ST:HM-B	0.097x
Bank Mandiri Persero Tbk PT JK:BMRI	-0.036x
Telefónica S.A MX:TEFN	0.138x
HEXAGON AB ADR/1 F:HXGC	0.026x
Regions Financial Corporation NYSE:RF	0.046x
Shenzhen Inovance Tech SHE:300124	0.025x
A.P. Møller - Mærsk A/S CO:MAERSK-A	0.019x
NATURGY ENERGY ADR1/5/E01 F:GANA	0.136x

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. For the full company profile with market capitalisation and key ratios, see 600031 company net worth.

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

$24.42 Billion

CN¥166.86 Billion CNY

Market Cap Rank

#1087 Global

#78 in China

Share Price

CN¥19.69

Change (1 day)

+0.66%

52-Week Range

CN¥17.28 - CN¥23.98

All Time High

CN¥45.21