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. Also see Sinomach Heavy Equipment Group Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 601399 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Multistrada Arah Sarana Tbk JK:MASA	0.131x
Shenzhen Kstar Science & Technology Co Ltd SHE:002518	0.074x
Jiangsu Changshu Rural Commercial Bank Co Ltd SHG:601128	-0.165x
Hubei Jumpcan Pharmaceutical Co Ltd SHG:600566	-0.018x
APERAM S.A. NY SHS/1 O.N. F:7AAN	0.042x
Golub Capital BDC Inc NASDAQ:GBDC	0.067x
Aneka Tambang (Persero) TBK (PT) AU:ATM	-0.079x
Bird Construction Inc. TO:BDT	0.142x

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. View Sinomach Heavy Equipment Group Co Ltd stock quote for real-time trading data and today's change.

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

$3.34 Billion

CN¥22.79 Billion CNY

Market Cap Rank

#4647 Global

#754 in China

Share Price

CN¥3.16

Change (1 day)

-1.86%

52-Week Range

CN¥3.05 - CN¥6.41

All Time High

CN¥6.41