CITIC Heavy Industries Co Ltd
CITIC Heavy Industries Co., Ltd. manufactures and sells heavy machinery in China and internationally. The company operates in four segments: Mining and Heavy Equipment, Robotics and Intelligent Equipment, New Energy Equipment, and Special Materials. It offers grinding mills; crushers; vertical stirred mills; high pressure grinding rolls; mine hoists; vertical roller mills; rotary kilns; and liner… Read more
CITIC Heavy Industries Co Ltd (601608) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, CITIC Heavy Industries Co Ltd (601608) has a cash flow conversion efficiency ratio of 0.033x 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¥315.55 Million) by net assets (CN¥9.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CITIC Heavy Industries Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how CITIC Heavy Industries Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CITIC Heavy Industries Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CITIC Heavy Industries Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Computer Age Management Services Limited
NSE:CAMS
|
0.030x |
|
HANWHA IND SOL LTD
KO:489790
|
0.123x |
|
Hytera Communications Corp Ltd
SHE:002583
|
-0.085x |
|
Cohen & Steers Inc
NYSE:CNS
|
0.095x |
|
WK Kellogg Co
NYSE:KLG
|
0.072x |
|
Vishay Intertechnology Inc
NYSE:VSH
|
0.013x |
|
Intea Fastigheter AB (publ)
F:1DZ0
|
0.024x |
|
Syndax Pharmaceuticals Inc
NASDAQ:SNDX
|
-0.611x |
Annual Cash Flow Conversion Efficiency for CITIC Heavy Industries Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of CITIC Heavy Industries Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥9.24 Billion | CN¥815.75 Million | 0.088x | -41.36% |
| 2023-12-31 | CN¥8.24 Billion | CN¥1.24 Billion | 0.151x | -2.66% |
| 2022-12-31 | CN¥7.84 Billion | CN¥1.21 Billion | 0.155x | +75.53% |
| 2021-12-31 | CN¥7.74 Billion | CN¥681.95 Million | 0.088x | +11.20% |
| 2020-12-31 | CN¥7.64 Billion | CN¥605.18 Million | 0.079x | +31.66% |
| 2019-12-31 | CN¥7.49 Billion | CN¥450.79 Million | 0.060x | -38.89% |
| 2018-12-31 | CN¥7.35 Billion | CN¥724.22 Million | 0.098x | +27.23% |
| 2017-12-31 | CN¥7.31 Billion | CN¥565.92 Million | 0.077x | +178.29% |
| 2016-12-31 | CN¥7.22 Billion | CN¥-713.72 Million | -0.099x | -1663.14% |
| 2015-12-31 | CN¥8.79 Billion | CN¥55.59 Million | 0.006x | +118.89% |
| 2014-12-31 | CN¥7.85 Billion | CN¥-262.98 Million | -0.033x | -676.76% |
| 2013-12-31 | CN¥7.86 Billion | CN¥45.62 Million | 0.006x | -94.74% |
| 2012-12-31 | CN¥7.51 Billion | CN¥827.94 Million | 0.110x | +169.48% |
| 2011-12-31 | CN¥3.52 Billion | CN¥-558.56 Million | -0.159x | -166.44% |
| 2010-12-31 | CN¥2.73 Billion | CN¥653.00 Million | 0.239x | -41.52% |
| 2009-12-31 | CN¥2.08 Billion | CN¥849.52 Million | 0.409x | -- |