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.

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. Read 601399 total debt and obligations for a breakdown of total debt and financial obligations.

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
Rising Nonferrous Metals Share Co Ltd SHG:600259	0.103x
GPGI, Inc. NYSE:GPGI	-0.058x
Inner Mongolia ERDOS Resources Co Ltd SHG:600295	0.039x
AAC TECHNOLOG.HLDG.ADR/ F:A2X	N/A
Sinotrans Ltd Class A SHG:601598	0.044x
LegoChem Biosciences Inc KQ:141080	-0.022x
TG Therapeutics Inc NASDAQ:TGTX	-0.038x
Shanghai Junshi Biosciences Co Ltd SHG:688180	-0.004x

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

$4.53 Billion

CN¥30.95 Billion CNY

Market Cap Rank

#3831 Global

#624 in China

Share Price

CN¥4.29

Change (1 day)

+3.37%

52-Week Range

CN¥2.90 - CN¥6.41

All Time High

CN¥6.41