Sinomach Heavy Equipment Group Co Ltd
SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD researches, develops, designs, manufactures, and sells technical and heavy equipment in China and internationally. The company offers complete sets of equipment, including forging press, hot continuous rolling mill, rubber bladder press, cold rolling mill, new-type slag vertical mill, forging four-beam bridge crane, free forging hydraulic press, wide-and-thi… Read more
Sinomach Heavy Equipment Group Co Ltd (601399) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.020x
Based on the latest financial reports, Sinomach Heavy Equipment Group Co Ltd (601399) has a cash flow conversion efficiency ratio of -0.020x 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¥-301.85 Million) by net assets (CN¥15.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sinomach Heavy Equipment Group Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Sinomach Heavy Equipment Group 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.
Sinomach Heavy Equipment Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sinomach Heavy Equipment Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TietoEVRY Corp
HE:TIETO
|
0.149x |
|
Capital & Counties Properties PLC
PINK:CCPPF
|
0.010x |
|
Beijing Dabeinong Technology Group Co Ltd
SHE:002385
|
0.041x |
|
Ecopro Co. Ltd
KQ:086520
|
0.014x |
|
Nelnet Inc
NYSE:NNI
|
0.031x |
|
Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390
|
0.004x |
|
Evertec Inc
NYSE:EVTC
|
0.100x |
|
Nordic Semiconductor ASA
PINK:NRSDY
|
0.015x |
Annual Cash Flow Conversion Efficiency for Sinomach Heavy Equipment Group Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Sinomach Heavy Equipment Group Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥15.05 Billion | CN¥1.73 Billion | 0.115x | +131.51% |
| 2023-12-31 | CN¥14.53 Billion | CN¥719.74 Million | 0.050x | -53.34% |
| 2022-12-31 | CN¥14.03 Billion | CN¥1.49 Billion | 0.106x | +138.79% |
| 2021-12-31 | CN¥13.42 Billion | CN¥596.87 Million | 0.044x | +152.49% |
| 2020-12-31 | CN¥13.20 Billion | CN¥-1.12 Billion | -0.085x | -195.71% |
| 2019-12-31 | CN¥12.90 Billion | CN¥-369.46 Million | -0.029x | -134.48% |
| 2018-12-31 | CN¥12.06 Billion | CN¥1.00 Billion | 0.083x | +81.64% |
| 2017-12-31 | CN¥4.45 Billion | CN¥203.44 Million | 0.046x | -26.85% |
| 2016-12-31 | CN¥1.63 Billion | CN¥102.18 Million | 0.063x | +101.24% |
| 2015-12-31 | CN¥393.60 Million | CN¥-1.98 Billion | -5.025x | -3453.70% |
| 2014-12-31 | CN¥-6.08 Billion | CN¥-910.37 Million | 0.150x | +147.55% |
| 2013-12-31 | CN¥1.82 Billion | CN¥-572.64 Million | -0.315x | +1.16% |
| 2012-12-31 | CN¥5.02 Billion | CN¥-1.60 Billion | -0.319x | +9.32% |
| 2011-12-31 | CN¥5.42 Billion | CN¥-1.91 Billion | -0.352x | -390.91% |
| 2010-12-31 | CN¥5.67 Billion | CN¥-405.89 Million | -0.072x | -298.52% |
| 2009-12-31 | CN¥2.89 Billion | CN¥104.35 Million | 0.036x | +84.56% |
| 2008-12-31 | CN¥2.50 Billion | CN¥48.90 Million | 0.020x | -87.85% |
| 2007-12-31 | CN¥2.30 Billion | CN¥369.41 Million | 0.161x | +38.07% |
| 2006-12-31 | CN¥1.40 Billion | CN¥163.01 Million | 0.116x | +347.12% |
| 2005-12-31 | CN¥1.12 Billion | CN¥29.08 Million | 0.026x | -- |