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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check 601399 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Marketech International Corp TW:6196	0.095x
Nien Made Enterprise Co Ltd TW:8464	0.048x
Doral Group Renewable Energy Resources Ltd TA:DORL	0.011x
GEK TERNA Holdings Real Estate Construction S.A AT:GEKTERNA	0.030x
HARBOUR ENE.SP.ADR LS-50 F:PQQ2	N/A
Beiqi Foton Motor Co Ltd SHG:600166	-0.010x
Organon & Co NYSE:OGN	0.249x
Shenzhen Huaqiang Industry Co Ltd SHE:000062	-0.118x

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 market cap.

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

$3.53 Billion

CN¥24.09 Billion CNY

Market Cap Rank

#4445 Global

#699 in China

Share Price

CN¥3.34

Change (1 day)

-1.18%

52-Week Range

CN¥3.05 - CN¥6.41

All Time High

CN¥6.41