Shaanxi Construction Machinery Co Ltd
Shaanxi Construction Machinery Co.,Ltd, together with its subsidiaries, engages in the research, development, manufacture, sale, and leasing of machinery in China and internationally. The company offers construction machinery, including tower cranes; road construction machinery, such as asphalt concrete pavement machines; construction steel structures; and rental services. It also provides road c… Read more
Shaanxi Construction Machinery Co Ltd (600984) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Shaanxi Construction Machinery Co Ltd (600984) has a cash flow conversion efficiency ratio of 0.029x 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¥129.02 Million) by net assets (CN¥4.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shaanxi Construction Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Shaanxi Construction Machinery 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.
Shaanxi Construction Machinery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shaanxi Construction Machinery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHINA RISUN GROUP HD-10
F:45Y
|
N/A |
|
Idaho Strategic Resources Inc
NYSE MKT:IDR
|
0.031x |
|
Sonata Software Limited
NSE:SONATSOFTW
|
0.021x |
|
Shanghai Canature Environmental
SHE:300272
|
0.029x |
|
Hardwoods Distribution Inc
PINK:HDIUF
|
0.093x |
|
HALOSOURCE REG S
F:48H
|
-0.016x |
|
Usinas Siderurgicas de Minas Gerais
PINK:USNZY
|
0.053x |
|
Metro AG
F:B4B
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Shaanxi Construction Machinery Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Shaanxi Construction Machinery Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.28 Billion | CN¥402.15 Million | 0.094x | +19.97% |
| 2023-12-31 | CN¥5.26 Billion | CN¥412.46 Million | 0.078x | +77.98% |
| 2022-12-31 | CN¥6.01 Billion | CN¥264.65 Million | 0.044x | +1019.34% |
| 2021-12-31 | CN¥6.10 Billion | CN¥24.00 Million | 0.004x | -85.07% |
| 2020-12-31 | CN¥5.82 Billion | CN¥153.34 Million | 0.026x | -85.10% |
| 2019-12-31 | CN¥3.80 Billion | CN¥672.79 Million | 0.177x | +92.77% |
| 2018-12-31 | CN¥3.38 Billion | CN¥310.62 Million | 0.092x | +558.12% |
| 2017-12-31 | CN¥3.22 Billion | CN¥44.91 Million | 0.014x | +199.86% |
| 2016-12-31 | CN¥3.19 Billion | CN¥-44.60 Million | -0.014x | -33.91% |
| 2015-12-31 | CN¥3.11 Billion | CN¥-32.41 Million | -0.010x | +91.98% |
| 2014-12-31 | CN¥589.98 Million | CN¥-76.66 Million | -0.130x | +34.04% |
| 2013-12-31 | CN¥712.46 Million | CN¥-140.36 Million | -0.197x | +27.35% |
| 2012-12-31 | CN¥291.60 Million | CN¥-79.07 Million | -0.271x | -388.72% |
| 2011-12-31 | CN¥282.89 Million | CN¥-15.70 Million | -0.055x | -176.13% |
| 2010-12-31 | CN¥272.07 Million | CN¥19.83 Million | 0.073x | +169.39% |
| 2009-12-31 | CN¥269.62 Million | CN¥-28.32 Million | -0.105x | -468.76% |
| 2008-12-31 | CN¥288.57 Million | CN¥8.22 Million | 0.028x | -80.29% |
| 2007-12-31 | CN¥349.71 Million | CN¥50.53 Million | 0.144x | -27.35% |
| 2006-12-31 | CN¥344.28 Million | CN¥68.47 Million | 0.199x | +212.76% |
| 2005-12-31 | CN¥403.96 Million | CN¥-71.24 Million | -0.176x | +36.15% |
| 2004-12-31 | CN¥481.92 Million | CN¥-133.12 Million | -0.276x | -77.62% |
| 2003-12-31 | CN¥221.02 Million | CN¥-34.37 Million | -0.156x | -123.76% |
| 2002-12-31 | CN¥186.05 Million | CN¥121.79 Million | 0.655x | -- |