Shaanxi Construction Machinery Co Ltd (600984) - Cash Flow Conversion Efficiency

Latest 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 ≈ $18.88 Million USD) by net assets (CN¥4.38 Billion ≈ $641.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 600984 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 600984 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
PWR Holdings Ltd AU:PWH	0.100x
Fujian Nanping Sun Cable Co Ltd SHE:002300	0.077x
Eagle Bancorp Inc NASDAQ:EGBN	-0.030x
Destiny Tech100 Inc. NYSE:DXYZ	-0.023x
Galaxy Surfactants Limited NSE:GALAXYSURF	0.067x
Jiangsu Yawei Machine Tool Co Ltd SHE:002559	0.058x
Shanghai Hugong Elec(Group) SHG:603131	0.000x
Employers Holdings Inc NYSE:EIG	0.003x

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. For the full company profile with market capitalisation and key ratios, see Shaanxi Construction Machinery Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.28 Billion ≈ $625.89 Million	CN¥402.15 Million ≈ $58.85 Million	0.094x	+19.97%
2023-12-31	CN¥5.26 Billion ≈ $770.10 Million	CN¥412.46 Million ≈ $60.36 Million	0.078x	+77.98%
2022-12-31	CN¥6.01 Billion ≈ $879.46 Million	CN¥264.65 Million ≈ $38.73 Million	0.044x	+1019.34%
2021-12-31	CN¥6.10 Billion ≈ $892.62 Million	CN¥24.00 Million ≈ $3.51 Million	0.004x	-85.07%
2020-12-31	CN¥5.82 Billion ≈ $851.38 Million	CN¥153.34 Million ≈ $22.44 Million	0.026x	-85.10%
2019-12-31	CN¥3.80 Billion ≈ $556.55 Million	CN¥672.79 Million ≈ $98.45 Million	0.177x	+92.77%
2018-12-31	CN¥3.38 Billion ≈ $495.31 Million	CN¥310.62 Million ≈ $45.45 Million	0.092x	+558.12%
2017-12-31	CN¥3.22 Billion ≈ $471.33 Million	CN¥44.91 Million ≈ $6.57 Million	0.014x	+199.86%
2016-12-31	CN¥3.19 Billion ≈ $467.40 Million	CN¥-44.60 Million ≈ $-6.53 Million	-0.014x	-33.91%
2015-12-31	CN¥3.11 Billion ≈ $454.78 Million	CN¥-32.41 Million ≈ $-4.74 Million	-0.010x	+91.98%
2014-12-31	CN¥589.98 Million ≈ $86.33 Million	CN¥-76.66 Million ≈ $-11.22 Million	-0.130x	+34.04%
2013-12-31	CN¥712.46 Million ≈ $104.26 Million	CN¥-140.36 Million ≈ $-20.54 Million	-0.197x	+27.35%
2012-12-31	CN¥291.60 Million ≈ $42.67 Million	CN¥-79.07 Million ≈ $-11.57 Million	-0.271x	-388.72%
2011-12-31	CN¥282.89 Million ≈ $41.40 Million	CN¥-15.70 Million ≈ $-2.30 Million	-0.055x	-176.13%
2010-12-31	CN¥272.07 Million ≈ $39.81 Million	CN¥19.83 Million ≈ $2.90 Million	0.073x	+169.39%
2009-12-31	CN¥269.62 Million ≈ $39.45 Million	CN¥-28.32 Million ≈ $-4.14 Million	-0.105x	-468.76%
2008-12-31	CN¥288.57 Million ≈ $42.23 Million	CN¥8.22 Million ≈ $1.20 Million	0.028x	-80.29%
2007-12-31	CN¥349.71 Million ≈ $51.17 Million	CN¥50.53 Million ≈ $7.39 Million	0.144x	-27.35%
2006-12-31	CN¥344.28 Million ≈ $50.38 Million	CN¥68.47 Million ≈ $10.02 Million	0.199x	+212.76%
2005-12-31	CN¥403.96 Million ≈ $59.11 Million	CN¥-71.24 Million ≈ $-10.43 Million	-0.176x	+36.15%
2004-12-31	CN¥481.92 Million ≈ $70.52 Million	CN¥-133.12 Million ≈ $-19.48 Million	-0.276x	-77.62%
2003-12-31	CN¥221.02 Million ≈ $32.34 Million	CN¥-34.37 Million ≈ $-5.03 Million	-0.156x	-123.76%
2002-12-31	CN¥186.05 Million ≈ $27.23 Million	CN¥121.79 Million ≈ $17.82 Million	0.655x	--

About Shaanxi Construction Machinery Co Ltd

SHG:600984 China Rental & Leasing Services

Market Cap

$767.05 Million

CN¥5.24 Billion CNY

Market Cap Rank

#10061 Global

#2628 in China

Share Price

CN¥4.17

Change (1 day)

+1.46%

52-Week Range

CN¥3.13 - CN¥5.20

All Time High

CN¥23.36