Taiyuan Heavy Industry Co Ltd (600169) - Cash Flow Conversion Efficiency

Latest 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 ≈ $68.11 Million USD) by net assets (CN¥5.81 Billion ≈ $850.71 Million USD). 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. Read Taiyuan Heavy Industry Co Ltd (600169) total liabilities for a breakdown of total debt and financial obligations.

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
MRC Global Inc NYSE:MRC	-0.070x
Unilever PLC LSE:ULVR	0.353x
Guizhou Redstar Developing Co Ltd SHG:600367	0.010x
Limin Chemical Co Ltd SHE:002734	0.032x
Zhejiang Tiantie Industry Co Ltd SHE:300587	0.002x
Yindu Kitchen Equipment Co Ltd SHG:603277	0.076x
Ramkrishna Forgings Limited NSE:RKFORGE	-0.002x
Edelweiss Financial Services Limited NSE:EDELWEISS	-0.125x

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. For the full company profile with market capitalisation and key ratios, see market value of Taiyuan Heavy Industry Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥5.92 Billion ≈ $865.56 Million	CN¥354.37 Million ≈ $51.85 Million	0.060x	+66.05%
2023-12-31	CN¥6.51 Billion ≈ $952.67 Million	CN¥234.89 Million ≈ $34.37 Million	0.036x	+91.62%
2022-12-31	CN¥6.39 Billion ≈ $934.99 Million	CN¥120.31 Million ≈ $17.61 Million	0.019x	+1.52%
2021-12-31	CN¥5.82 Billion ≈ $851.66 Million	CN¥107.94 Million ≈ $15.80 Million	0.019x	-52.11%
2020-12-31	CN¥5.09 Billion ≈ $744.28 Million	CN¥197.00 Million ≈ $28.83 Million	0.039x	-56.41%
2019-12-31	CN¥3.38 Billion ≈ $493.90 Million	CN¥299.88 Million ≈ $43.88 Million	0.089x	-35.72%
2018-12-31	CN¥4.20 Billion ≈ $615.15 Million	CN¥581.02 Million ≈ $85.02 Million	0.138x	-47.38%
2017-12-31	CN¥4.16 Billion ≈ $609.32 Million	CN¥1.09 Billion ≈ $160.05 Million	0.263x	+164.54%
2016-12-31	CN¥4.11 Billion ≈ $601.63 Million	CN¥-1.67 Billion ≈ $-244.85 Million	-0.407x	-267.89%
2015-12-31	CN¥5.44 Billion ≈ $795.99 Million	CN¥-601.76 Million ≈ $-88.06 Million	-0.111x	+58.45%
2014-12-31	CN¥5.42 Billion ≈ $792.57 Million	CN¥-1.44 Billion ≈ $-211.04 Million	-0.266x	-74.06%
2013-12-31	CN¥5.41 Billion ≈ $791.34 Million	CN¥-827.30 Million ≈ $-121.06 Million	-0.153x	-23.85%
2012-12-31	CN¥5.38 Billion ≈ $787.71 Million	CN¥-664.92 Million ≈ $-97.30 Million	-0.124x	-2669.30%
2011-12-31	CN¥5.71 Billion ≈ $836.22 Million	CN¥27.47 Million ≈ $4.02 Million	0.005x	-94.68%
2010-12-31	CN¥5.36 Billion ≈ $784.96 Million	CN¥484.50 Million ≈ $70.90 Million	0.090x	+405.39%
2009-12-31	CN¥3.06 Billion ≈ $447.05 Million	CN¥54.60 Million ≈ $7.99 Million	0.018x	-90.12%
2008-12-31	CN¥2.52 Billion ≈ $369.29 Million	CN¥456.68 Million ≈ $66.83 Million	0.181x	+40.19%
2007-12-31	CN¥1.21 Billion ≈ $177.09 Million	CN¥156.21 Million ≈ $22.86 Million	0.129x	-68.76%
2006-12-31	CN¥931.45 Million ≈ $136.30 Million	CN¥384.80 Million ≈ $56.31 Million	0.413x	+71.06%
2005-12-31	CN¥849.72 Million ≈ $124.34 Million	CN¥205.21 Million ≈ $30.03 Million	0.242x	+19.72%
2004-12-31	CN¥822.24 Million ≈ $120.32 Million	CN¥165.86 Million ≈ $24.27 Million	0.202x	+17.22%
2003-12-31	CN¥804.12 Million ≈ $117.67 Million	CN¥138.38 Million ≈ $20.25 Million	0.172x	+701.64%
2002-12-31	CN¥883.47 Million ≈ $129.28 Million	CN¥-25.27 Million ≈ $-3.70 Million	-0.029x	+12.73%
2001-12-31	CN¥873.22 Million ≈ $127.78 Million	CN¥-28.62 Million ≈ $-4.19 Million	-0.033x	-42.27%
2000-12-31	CN¥873.40 Million ≈ $127.81 Million	CN¥-20.12 Million ≈ $-2.94 Million	-0.023x	+52.88%
1999-12-31	CN¥686.52 Million ≈ $100.46 Million	CN¥-33.57 Million ≈ $-4.91 Million	-0.049x	+18.11%
1998-12-31	CN¥620.12 Million ≈ $90.74 Million	CN¥-37.03 Million ≈ $-5.42 Million	-0.060x	--

About Taiyuan Heavy Industry Co Ltd

SHG:600169 China Specialty Industrial Machinery

Market Cap

$1.17 Billion

CN¥8.00 Billion CNY

Market Cap Rank

#8433 Global

#2174 in China

Share Price

CN¥2.39

Change (1 day)

-0.42%

52-Week Range

CN¥2.21 - CN¥2.93

All Time High

CN¥6.84