CITIC Heavy Industries Co Ltd (601608) - Cash Flow Conversion Efficiency

Latest 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 ≈ $46.18 Million USD) by net assets (CN¥9.44 Billion ≈ $1.38 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 CITIC Heavy Industries Co Ltd (601608) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore CITIC Heavy Industries Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
INVENTURUS KNOWLEDGE SO L NSE:IKS	0.042x
Scotts Miracle-Gro Company NYSE:SMG	-0.768x
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco F:RJ8	0.037x
First Hawaiian Inc NASDAQ:FHB	0.005x
CVR Energy Inc NYSE:CVI	0.413x
Luster LightTech Co. Ltd. Cl A SHG:688400	N/A
Sichuan Chemical Co Ltd SHE:000155	0.057x
WIENERBERGER ADR 1/5/O.N. F:WIBA	N/A

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. View latest CITIC Heavy Industries Co Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥9.24 Billion ≈ $1.35 Billion	CN¥815.75 Million ≈ $119.37 Million	0.088x	-41.36%
2023-12-31	CN¥8.24 Billion ≈ $1.21 Billion	CN¥1.24 Billion ≈ $181.52 Million	0.151x	-2.66%
2022-12-31	CN¥7.84 Billion ≈ $1.15 Billion	CN¥1.21 Billion ≈ $177.53 Million	0.155x	+75.53%
2021-12-31	CN¥7.74 Billion ≈ $1.13 Billion	CN¥681.95 Million ≈ $99.79 Million	0.088x	+11.20%
2020-12-31	CN¥7.64 Billion ≈ $1.12 Billion	CN¥605.18 Million ≈ $88.56 Million	0.079x	+31.66%
2019-12-31	CN¥7.49 Billion ≈ $1.10 Billion	CN¥450.79 Million ≈ $65.97 Million	0.060x	-38.89%
2018-12-31	CN¥7.35 Billion ≈ $1.08 Billion	CN¥724.22 Million ≈ $105.98 Million	0.098x	+27.23%
2017-12-31	CN¥7.31 Billion ≈ $1.07 Billion	CN¥565.92 Million ≈ $82.81 Million	0.077x	+178.29%
2016-12-31	CN¥7.22 Billion ≈ $1.06 Billion	CN¥-713.72 Million ≈ $-104.44 Million	-0.099x	-1663.14%
2015-12-31	CN¥8.79 Billion ≈ $1.29 Billion	CN¥55.59 Million ≈ $8.13 Million	0.006x	+118.89%
2014-12-31	CN¥7.85 Billion ≈ $1.15 Billion	CN¥-262.98 Million ≈ $-38.48 Million	-0.033x	-676.76%
2013-12-31	CN¥7.86 Billion ≈ $1.15 Billion	CN¥45.62 Million ≈ $6.68 Million	0.006x	-94.74%
2012-12-31	CN¥7.51 Billion ≈ $1.10 Billion	CN¥827.94 Million ≈ $121.15 Million	0.110x	+169.48%
2011-12-31	CN¥3.52 Billion ≈ $514.87 Million	CN¥-558.56 Million ≈ $-81.74 Million	-0.159x	-166.44%
2010-12-31	CN¥2.73 Billion ≈ $399.93 Million	CN¥653.00 Million ≈ $95.55 Million	0.239x	-41.52%
2009-12-31	CN¥2.08 Billion ≈ $304.25 Million	CN¥849.52 Million ≈ $124.31 Million	0.409x	--

About CITIC Heavy Industries Co Ltd

SHG:601608 China Specialty Industrial Machinery

Market Cap

$3.14 Billion

CN¥21.43 Billion CNY

Market Cap Rank

#4790 Global

#782 in China

Share Price

CN¥4.68

Change (1 day)

-1.06%

52-Week Range

CN¥4.43 - CN¥8.23

All Time High

CN¥8.43