Shandong Weida Machinery Co Ltd
Shandong Weida Machinery Co., Ltd. engages in the manufacture and sale of drill chucks in China and internationally. The company offers various types of drill chucks, including keyless chuck, keyless chuck with lock, key-type drill chuck, keyless automatic duty drill, and accessories, as well as saw blades. It also provides precision castings, such as power tools accessories, machining products, … Read more
Shandong Weida Machinery Co Ltd (002026) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, Shandong Weida Machinery Co Ltd (002026) has a cash flow conversion efficiency ratio of 0.025x 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¥96.22 Million) by net assets (CN¥3.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Weida Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Shandong Weida Machinery 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.
Shandong Weida Machinery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Weida Machinery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daheng New Epoch Technology Inc
SHG:600288
|
0.026x |
|
Dashang Co Ltd
SHG:600694
|
0.006x |
|
Eco World Develop Group
KLSE:8206
|
0.031x |
|
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
|
0.090x |
|
RemeGen Co. Ltd
PINK:REGMF
|
0.198x |
|
Kaili Catalyst & New Materials Co. Ltd. A
SHG:688269
|
0.009x |
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
|
0.046x |
|
YG Entertainment Inc
KQ:122870
|
0.041x |
Annual Cash Flow Conversion Efficiency for Shandong Weida Machinery Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Weida Machinery Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.67 Billion | CN¥267.35 Million | 0.073x | -17.15% |
| 2023-12-31 | CN¥3.45 Billion | CN¥304.13 Million | 0.088x | +6.55% |
| 2022-12-31 | CN¥3.31 Billion | CN¥273.34 Million | 0.083x | -41.50% |
| 2021-12-31 | CN¥3.13 Billion | CN¥441.59 Million | 0.141x | +21.09% |
| 2020-12-31 | CN¥2.58 Billion | CN¥300.69 Million | 0.117x | +23.43% |
| 2019-12-31 | CN¥2.33 Billion | CN¥220.42 Million | 0.095x | +511.01% |
| 2018-12-31 | CN¥2.49 Billion | CN¥38.53 Million | 0.015x | -63.27% |
| 2017-12-31 | CN¥2.35 Billion | CN¥98.95 Million | 0.042x | +298.17% |
| 2016-12-31 | CN¥2.25 Billion | CN¥23.78 Million | 0.011x | -84.05% |
| 2015-12-31 | CN¥1.63 Billion | CN¥108.36 Million | 0.066x | +2962.54% |
| 2014-12-31 | CN¥1.57 Billion | CN¥-3.64 Million | -0.002x | +27.08% |
| 2013-12-31 | CN¥706.68 Million | CN¥-2.24 Million | -0.003x | -104.06% |
| 2012-12-31 | CN¥669.57 Million | CN¥52.36 Million | 0.078x | +681.10% |
| 2011-12-31 | CN¥612.80 Million | CN¥6.14 Million | 0.010x | -83.86% |
| 2010-12-31 | CN¥562.20 Million | CN¥34.88 Million | 0.062x | -59.36% |
| 2009-12-31 | CN¥527.82 Million | CN¥80.58 Million | 0.153x | -14.19% |
| 2008-12-31 | CN¥503.91 Million | CN¥89.65 Million | 0.178x | +432.06% |
| 2007-12-31 | CN¥489.47 Million | CN¥16.37 Million | 0.033x | +65.31% |
| 2006-12-31 | CN¥455.61 Million | CN¥9.22 Million | 0.020x | -44.61% |
| 2005-12-31 | CN¥433.58 Million | CN¥15.83 Million | 0.037x | +22.56% |
| 2004-12-31 | CN¥419.72 Million | CN¥12.51 Million | 0.030x | -89.73% |
| 2003-12-31 | CN¥150.94 Million | CN¥43.78 Million | 0.290x | -- |