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 Shaanxi Construction Machinery Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
OCI NV AS:OCI	-0.021x
Fuxin Dare Automotive Parts Co Ltd SHE:300473	0.056x
Metallus, Inc NYSE:MTUS	-0.039x
EuroTeleSites AG F:7YF	N/A
Jiangsu Transimage Technology Co Ltd SHE:002866	0.011x
Argus Shanghai Textile Chemicals Co Ltd SHG:603790	0.021x
Resurs Holding AB ST:RESURS	-0.106x
Compass Diversified Holdings NYSE:CODI	0.045x

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 capitalisation.

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

$761.53 Million

CN¥5.20 Billion CNY

Market Cap Rank

#10289 Global

#2791 in China

Share Price

CN¥4.14

Change (1 day)

-1.66%

52-Week Range

CN¥3.21 - CN¥5.20

All Time High

CN¥23.36