Sany Heavy Industry Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.093x

Sany Heavy Industry Co Ltd 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 ≈ $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.

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

Cash flow conversion efficiency of Sany Heavy Industry Co Ltd from 2002 to 2025. This chart illustrates how Sany Heavy Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sany Heavy Industry Co Ltd share price for real-time trading data and today's change.

Sany Heavy Industry Co Ltd Cash Flow Conversion Ratio Explained

Sany Heavy Industry Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Sany Heavy Industry Co Ltd (600031) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
STD BK GRP SP.ADRS RC-10 F:SKCS	N/A
EnBW Energie Baden-Württemberg AG XETRA:EBK	0.037x
HANSOH PHARMAC. HD-00001 F:3KY	N/A
Pure Storage Inc NYSE:PSTG	-0.269x
CMS Energy Corporation NYSE:CMS	0.060x
Baidu Inc F:B1C	0.009x
Xylem Inc NYSE:XYL	0.010x
Shenzhen Inovance Tech SHE:300124	0.025x

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. Review 600031 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$22.02 Billion

CN¥150.51 Billion CNY

Market Cap Rank

#1164 Global

#73 in China

Share Price

CN¥17.76

Change (1 day)

-2.90%

52-Week Range

CN¥16.95 - CN¥23.98

All Time High

CN¥45.21