Shaanxi Construction Machinery Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Shaanxi Construction Machinery Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shaanxi Construction Machinery Co Ltd (2002–2024)

Cash flow conversion efficiency of Shaanxi Construction Machinery Co Ltd from 2002 to 2024. This chart illustrates how Shaanxi Construction Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shaanxi Construction Machinery Co Ltd stock quote for real-time trading data and today's change.

Shaanxi Construction Machinery Co Ltd Cash Flow Conversion Ratio Explained

Shaanxi Construction Machinery Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shaanxi Construction Machinery Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fundamenta Real Estate AG SW:FREN	0.015x
D I Corp KO:003160	-0.065x
CK Power Public Company Limited BK:CKP	0.000x
UEM Sunrise Bhd KLSE:5148	0.007x
Bukit Uluwatu Villa Tbk JK:BUVA	0.019x
Bouvet OL:BOUV	0.819x
Hainan Expressway Co Ltd SHE:000886	-0.027x
COFCO Joycome Foods Limited F:0M7	0.067x

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. Review 600984 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$577.59 Million

CN¥3.95 Billion CNY

Market Cap Rank

#11261 Global

#3085 in China

Share Price

CN¥3.14

Change (1 day)

-2.48%

52-Week Range

CN¥3.13 - CN¥5.20

All Time High

CN¥23.36