Shandong Weida Machinery Co Ltd (002026) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 002026 net asset quality score to measure how much of total assets are equity-financed.

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. Check earnings quality score of Shandong Weida Machinery Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Changzhou Tenglong Auto Parts SHG:603158	0.028x
Beijing Advanced Digital Technology Co Ltd SHE:300541	0.139x
Ranhill Holdings Ltd KLSE:5272	0.153x
BlackRock Utility & Infrastructure Trust NYSE:BUI	-0.010x
Shenzhen Weiguang Biological Products Co Ltd SHE:002880	0.021x
Beijing Navigation Control Technology Co. Ltd. SHG:688282	N/A
Charter Hall Social Infrastructure REIT AU:CQE	0.015x
Ramkhamhaeng Hospital Public Company Limited BK:RAM	0.019x

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. For the full company profile with market capitalisation and key ratios, see market cap of Shandong Weida Machinery Co Ltd.

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

$669.78 Million

CN¥4.58 Billion CNY

Market Cap Rank

#10635 Global

#2839 in China

Share Price

CN¥10.39

Change (1 day)

+5.80%

52-Week Range

CN¥9.22 - CN¥16.93

All Time High

CN¥22.02