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 600031 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
T. Rowe Price Group Inc NASDAQ:TROW	0.080x
AVIVA PLC SPONS.ADR/2 F:GU80	N/A
PulteGroup Inc NYSE:PHM	0.000x
Pan American Silver Corp TO:PAAS	0.087x
CHINA RES.LAND UNS.ADR/10 F:CHZ0	N/A
Markel Corporation NYSE:MKL	0.001x
Sieyuan Electric Co Ltd SHE:002028	0.071x
China Jushi Co Ltd SHG:600176	0.066x

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

$22.27 Billion

CN¥152.20 Billion CNY

Market Cap Rank

#1161 Global

#93 in China

Share Price

CN¥17.96

Change (1 day)

-0.99%

52-Week Range

CN¥17.44 - CN¥23.98

All Time High

CN¥45.21