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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Dalian Demaishi Precision Technology Co.Ltd SHE:301007	0.043x
Mid Penn Bancorp NASDAQ:MPB	0.032x
PARATUS ENERGY SERVICES LTD OL:PLSV	1.070x
VBG Group AB (publ) ST:VBG-B	0.022x
HangZhou Radical Energy Saving Technology Co Ltd SHE:300652	0.065x
Fujian Nanping Sun Cable Co Ltd SHE:002300	0.077x
Lotte Reit Co Ltd KO:330590	N/A
Rastar Group SHE:300043	0.046x

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

$772.92 Million

CN¥5.28 Billion CNY

Market Cap Rank

#10220 Global

#2761 in China

Share Price

CN¥11.99

Change (1 day)

+0.00%

52-Week Range

CN¥11.48 - CN¥16.93

All Time High

CN¥22.02