Sinomach Heavy Equipment Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.020x

Sinomach Heavy Equipment Group Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Sinomach Heavy Equipment Group Co Ltd (2005–2024)

Cash flow conversion efficiency of Sinomach Heavy Equipment Group Co Ltd from 2005 to 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. View 601399 stock price and chart for real-time trading data and today's change.

Sinomach Heavy Equipment Group Co Ltd Cash Flow Conversion Ratio Explained

Sinomach Heavy Equipment Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 601399 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangzhou Great Power Energy&Technology Co Ltd SHE:300438	0.024x
Adecco Group AG F:ADIA	0.140x
SLM Corp NASDAQ:SLM	-0.054x
Miniso Group Holding Ltd NYSE:MNSO	0.197x
Mangalore Refinery and Petrochemicals Limited NSE:MRPL	0.305x
KB Home NYSE:KBH	0.079x
TIZA Information Industry Corporation Inc SHE:300209	-0.015x
WNS Holdings Ltd NYSE:WNS	0.037x

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. Review Sinomach Heavy Equipment Group Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.29 Billion

CN¥22.51 Billion CNY

Market Cap Rank

#4520 Global

#686 in China

Share Price

CN¥3.12

Change (1 day)

+0.97%

52-Week Range

CN¥2.95 - CN¥6.41

All Time High

CN¥6.41