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.

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. Read 002026 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Vamos Locação de Caminhões Máquinas e Equipamentos S.A SA:VAMO3	0.263x
Argo Properties NV TA:ARGO	0.019x
Heritage Commerce Corp NASDAQ:HTBK	0.028x
Standard Foods Corp TW:1227	0.080x
Vanjee Technology Co Ltd SHE:300552	0.001x
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd SHG:688505	0.019x
Abacus Life Inc. NASDAQ:ABL	-0.075x
Ramaco Resources Inc NASDAQ:METC	-0.038x

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

$828.36 Million

CN¥5.66 Billion CNY

Market Cap Rank

#9982 Global

#2835 in China

Share Price

CN¥12.85

Change (1 day)

-0.70%

52-Week Range

CN¥10.48 - CN¥16.93

All Time High

CN¥22.02