Sinomach Heavy Equipment Group Co Ltd (601399) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-44.17 Million USD) by net assets (CN¥15.48 Billion ≈ $2.26 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sinomach Heavy Equipment Group Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Nice Ltd TA:NICE	0.048x
Huaneng Power International Inc F:HUP1	0.034x
M/I Homes Inc NYSE:MHO	-0.003x
Ventia Services Group Ltd AU:VNT	0.348x
GPGI, Inc. NYSE:GPGI	-0.017x
Xinhu Zhongbao Co Ltd SHG:600208	0.011x
Bath & Body Works Inc. NYSE:BBWI	-0.686x
CCOOP Group Co Ltd SHE:000564	-0.008x

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. For the full company profile with market capitalisation and key ratios, see 601399 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥15.05 Billion ≈ $2.20 Billion	CN¥1.73 Billion ≈ $252.65 Million	0.115x	+131.51%
2023-12-31	CN¥14.53 Billion ≈ $2.13 Billion	CN¥719.74 Million ≈ $105.32 Million	0.050x	-53.34%
2022-12-31	CN¥14.03 Billion ≈ $2.05 Billion	CN¥1.49 Billion ≈ $217.99 Million	0.106x	+138.79%
2021-12-31	CN¥13.42 Billion ≈ $1.96 Billion	CN¥596.87 Million ≈ $87.34 Million	0.044x	+152.49%
2020-12-31	CN¥13.20 Billion ≈ $1.93 Billion	CN¥-1.12 Billion ≈ $-163.60 Million	-0.085x	-195.71%
2019-12-31	CN¥12.90 Billion ≈ $1.89 Billion	CN¥-369.46 Million ≈ $-54.06 Million	-0.029x	-134.48%
2018-12-31	CN¥12.06 Billion ≈ $1.77 Billion	CN¥1.00 Billion ≈ $146.66 Million	0.083x	+81.64%
2017-12-31	CN¥4.45 Billion ≈ $650.89 Million	CN¥203.44 Million ≈ $29.77 Million	0.046x	-26.85%
2016-12-31	CN¥1.63 Billion ≈ $239.15 Million	CN¥102.18 Million ≈ $14.95 Million	0.063x	+101.24%
2015-12-31	CN¥393.60 Million ≈ $57.60 Million	CN¥-1.98 Billion ≈ $-289.42 Million	-5.025x	-3453.70%
2014-12-31	CN¥-6.08 Billion ≈ $-889.08 Million	CN¥-910.37 Million ≈ $-133.22 Million	0.150x	+147.55%
2013-12-31	CN¥1.82 Billion ≈ $265.94 Million	CN¥-572.64 Million ≈ $-83.80 Million	-0.315x	+1.16%
2012-12-31	CN¥5.02 Billion ≈ $734.17 Million	CN¥-1.60 Billion ≈ $-234.05 Million	-0.319x	+9.32%
2011-12-31	CN¥5.42 Billion ≈ $793.08 Million	CN¥-1.91 Billion ≈ $-278.83 Million	-0.352x	-390.91%
2010-12-31	CN¥5.67 Billion ≈ $829.34 Million	CN¥-405.89 Million ≈ $-59.39 Million	-0.072x	-298.52%
2009-12-31	CN¥2.89 Billion ≈ $423.25 Million	CN¥104.35 Million ≈ $15.27 Million	0.036x	+84.56%
2008-12-31	CN¥2.50 Billion ≈ $366.05 Million	CN¥48.90 Million ≈ $7.16 Million	0.020x	-87.85%
2007-12-31	CN¥2.30 Billion ≈ $336.12 Million	CN¥369.41 Million ≈ $54.06 Million	0.161x	+38.07%
2006-12-31	CN¥1.40 Billion ≈ $204.78 Million	CN¥163.01 Million ≈ $23.85 Million	0.116x	+347.12%
2005-12-31	CN¥1.12 Billion ≈ $163.35 Million	CN¥29.08 Million ≈ $4.26 Million	0.026x	--

About Sinomach Heavy Equipment Group Co Ltd

SHG:601399 China Metal Fabrication

Market Cap

$3.86 Billion

CN¥26.40 Billion CNY

Market Cap Rank

#4276 Global

#707 in China

Share Price

CN¥3.66

Change (1 day)

-1.35%

52-Week Range

CN¥2.92 - CN¥6.41

All Time High

CN¥6.41