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

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. Explore Shaanxi Construction Machinery Co Ltd (600984) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Suncrete, Inc. Class A Common Stock NASDAQ:RMIX	-0.035x
Chongqing Wangbian Electric (Group) Corp. Ltd. SHG:603191	N/A
Beijing SPC Environment Protection Tech Co Ltd SHE:002573	0.049x
Steel Strips Wheels Limited NSE:SSWL	0.055x
Papa John's International Inc NASDAQ:PZZA	-0.065x
Baotou Huazi Industry Co Ltd SHG:600191	0.016x
Guangdong Insight Brand Marketing Group Co Ltd SHE:300781	0.006x
Nanjing Quanxin Cable Technology Co Ltd SHE:300447	0.081x

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. View Shaanxi Construction Machinery Co Ltd stock price for real-time trading data and today's change.

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

$643.81 Million

CN¥4.40 Billion CNY

Market Cap Rank

#11072 Global

#3106 in China

Share Price

CN¥3.50

Change (1 day)

+1.16%

52-Week Range

CN¥3.13 - CN¥5.20

All Time High

CN¥23.36