Shandong Weida Machinery Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.025x

Shandong Weida Machinery Co Ltd cash flow conversion efficiency. 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 ≈ $14.08 Million USD) by net assets (CN¥3.79 Billion ≈ $554.31 Million 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 Shandong Weida Machinery Co Ltd (2003–2024)

Cash flow conversion efficiency of Shandong Weida Machinery Co Ltd from 2003 to 2024. This chart illustrates how Shandong Weida Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shandong Weida Machinery Co Ltd (002026) share price today for real-time trading data and today's change.

Shandong Weida Machinery Co Ltd Cash Flow Conversion Ratio Explained

Shandong Weida Machinery 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.

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. Also see Shandong Weida Machinery Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sichuan Huiyu Pharmaceutical Co Ltd SHG:688553	0.016x
Postal Realty Trust Inc NYSE:PSTL	0.060x
Advanced Wireless Semiconductor Co TWO:8086	0.023x
BlackRock Utility & Infrastructure Trust NYSE:BUI	-0.010x
Arizona Sonoran Copper Company Inc TO:ASCU	-0.001x
Hubei Radio and Television Information Network Co Ltd SHE:000665	0.012x
Guangan SHG:600979	0.038x
Zhejiang Tiantie Industry Co Ltd SHE:300587	0.002x

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. Review Shandong Weida Machinery Co Ltd free cash flow generation 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¥3.67 Billion ≈ $536.33 Million	CN¥267.35 Million ≈ $39.12 Million	0.073x	-17.15%
2023-12-31	CN¥3.45 Billion ≈ $505.46 Million	CN¥304.13 Million ≈ $44.50 Million	0.088x	+6.55%
2022-12-31	CN¥3.31 Billion ≈ $484.02 Million	CN¥273.34 Million ≈ $40.00 Million	0.083x	-41.50%
2021-12-31	CN¥3.13 Billion ≈ $457.41 Million	CN¥441.59 Million ≈ $64.62 Million	0.141x	+21.09%
2020-12-31	CN¥2.58 Billion ≈ $377.17 Million	CN¥300.69 Million ≈ $44.00 Million	0.117x	+23.43%
2019-12-31	CN¥2.33 Billion ≈ $341.24 Million	CN¥220.42 Million ≈ $32.25 Million	0.095x	+511.01%
2018-12-31	CN¥2.49 Billion ≈ $364.52 Million	CN¥38.53 Million ≈ $5.64 Million	0.015x	-63.27%
2017-12-31	CN¥2.35 Billion ≈ $343.80 Million	CN¥98.95 Million ≈ $14.48 Million	0.042x	+298.17%
2016-12-31	CN¥2.25 Billion ≈ $329.05 Million	CN¥23.78 Million ≈ $3.48 Million	0.011x	-84.05%
2015-12-31	CN¥1.63 Billion ≈ $239.15 Million	CN¥108.36 Million ≈ $15.86 Million	0.066x	+2962.54%
2014-12-31	CN¥1.57 Billion ≈ $229.96 Million	CN¥-3.64 Million ≈ $-532.63K	-0.002x	+27.08%
2013-12-31	CN¥706.68 Million ≈ $103.41 Million	CN¥-2.24 Million ≈ $-328.48K	-0.003x	-104.06%
2012-12-31	CN¥669.57 Million ≈ $97.98 Million	CN¥52.36 Million ≈ $7.66 Million	0.078x	+681.10%
2011-12-31	CN¥612.80 Million ≈ $89.67 Million	CN¥6.14 Million ≈ $897.82K	0.010x	-83.86%
2010-12-31	CN¥562.20 Million ≈ $82.27 Million	CN¥34.88 Million ≈ $5.10 Million	0.062x	-59.36%
2009-12-31	CN¥527.82 Million ≈ $77.24 Million	CN¥80.58 Million ≈ $11.79 Million	0.153x	-14.19%
2008-12-31	CN¥503.91 Million ≈ $73.74 Million	CN¥89.65 Million ≈ $13.12 Million	0.178x	+432.06%
2007-12-31	CN¥489.47 Million ≈ $71.62 Million	CN¥16.37 Million ≈ $2.40 Million	0.033x	+65.31%
2006-12-31	CN¥455.61 Million ≈ $66.67 Million	CN¥9.22 Million ≈ $1.35 Million	0.020x	-44.61%
2005-12-31	CN¥433.58 Million ≈ $63.45 Million	CN¥15.83 Million ≈ $2.32 Million	0.037x	+22.56%
2004-12-31	CN¥419.72 Million ≈ $61.42 Million	CN¥12.51 Million ≈ $1.83 Million	0.030x	-89.73%
2003-12-31	CN¥150.94 Million ≈ $22.09 Million	CN¥43.78 Million ≈ $6.41 Million	0.290x	--

About Shandong Weida Machinery Co Ltd

SHE:002026 China Specialty Industrial Machinery

Market Cap

$652.37 Million

CN¥4.46 Billion CNY

Market Cap Rank

#10536 Global

#2780 in China

Share Price

CN¥10.12

Change (1 day)

-1.75%

52-Week Range

CN¥9.22 - CN¥16.93

All Time High

CN¥22.02