Taiyuan Heavy Industry Co Ltd
Taiyuan Heavy Industry Co., Ltd. manufactures and sells heavy-duty machinery in China. It offers railway wheels, axles, gearboxes, wheelsets, and tunnel boring machines; mining shovels and hydraulic excavators, semi-mobile crushing stations, self-mobile crushing stations, spreaders, discharging cars, crawler transporters, and belt conveyors; heavy duty and special cranes, and dry quenching lifter… Read more
Taiyuan Heavy Industry Co Ltd (600169) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.080x
Based on the latest financial reports, Taiyuan Heavy Industry Co Ltd (600169) has a cash flow conversion efficiency ratio of 0.080x 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¥465.46 Million) by net assets (CN¥5.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taiyuan Heavy Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Taiyuan 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.
Taiyuan Heavy Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiyuan Heavy Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Er Kang Pharmaceutical
SHE:300267
|
0.040x |
|
BELRISE INDUSTRIES LTD
NSE:BELRISE
|
0.011x |
|
Beyond, Inc.
NASDAQ:BYON
|
0.121x |
|
Shore Bancshares Inc
NASDAQ:SHBI
|
0.072x |
|
VITASOY INTL
MU:VS6
|
0.080x |
|
Henan Tong-Da Cable Co Ltd
SHE:002560
|
0.104x |
|
SIA ENGINEERING CO.
F:O3H
|
N/A |
|
Wuhan Thalys Med Tech Co Ltd
SHG:603716
|
0.052x |
Annual Cash Flow Conversion Efficiency for Taiyuan Heavy Industry Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Taiyuan Heavy Industry Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.92 Billion | CN¥354.37 Million | 0.060x | +66.05% |
| 2023-12-31 | CN¥6.51 Billion | CN¥234.89 Million | 0.036x | +91.62% |
| 2022-12-31 | CN¥6.39 Billion | CN¥120.31 Million | 0.019x | +1.52% |
| 2021-12-31 | CN¥5.82 Billion | CN¥107.94 Million | 0.019x | -52.11% |
| 2020-12-31 | CN¥5.09 Billion | CN¥197.00 Million | 0.039x | -56.41% |
| 2019-12-31 | CN¥3.38 Billion | CN¥299.88 Million | 0.089x | -35.72% |
| 2018-12-31 | CN¥4.20 Billion | CN¥581.02 Million | 0.138x | -47.38% |
| 2017-12-31 | CN¥4.16 Billion | CN¥1.09 Billion | 0.263x | +164.54% |
| 2016-12-31 | CN¥4.11 Billion | CN¥-1.67 Billion | -0.407x | -267.89% |
| 2015-12-31 | CN¥5.44 Billion | CN¥-601.76 Million | -0.111x | +58.45% |
| 2014-12-31 | CN¥5.42 Billion | CN¥-1.44 Billion | -0.266x | -74.06% |
| 2013-12-31 | CN¥5.41 Billion | CN¥-827.30 Million | -0.153x | -23.85% |
| 2012-12-31 | CN¥5.38 Billion | CN¥-664.92 Million | -0.124x | -2669.30% |
| 2011-12-31 | CN¥5.71 Billion | CN¥27.47 Million | 0.005x | -94.68% |
| 2010-12-31 | CN¥5.36 Billion | CN¥484.50 Million | 0.090x | +405.39% |
| 2009-12-31 | CN¥3.06 Billion | CN¥54.60 Million | 0.018x | -90.12% |
| 2008-12-31 | CN¥2.52 Billion | CN¥456.68 Million | 0.181x | +40.19% |
| 2007-12-31 | CN¥1.21 Billion | CN¥156.21 Million | 0.129x | -68.76% |
| 2006-12-31 | CN¥931.45 Million | CN¥384.80 Million | 0.413x | +71.06% |
| 2005-12-31 | CN¥849.72 Million | CN¥205.21 Million | 0.242x | +19.72% |
| 2004-12-31 | CN¥822.24 Million | CN¥165.86 Million | 0.202x | +17.22% |
| 2003-12-31 | CN¥804.12 Million | CN¥138.38 Million | 0.172x | +701.64% |
| 2002-12-31 | CN¥883.47 Million | CN¥-25.27 Million | -0.029x | +12.73% |
| 2001-12-31 | CN¥873.22 Million | CN¥-28.62 Million | -0.033x | -42.27% |
| 2000-12-31 | CN¥873.40 Million | CN¥-20.12 Million | -0.023x | +52.88% |
| 1999-12-31 | CN¥686.52 Million | CN¥-33.57 Million | -0.049x | +18.11% |
| 1998-12-31 | CN¥620.12 Million | CN¥-37.03 Million | -0.060x | -- |