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

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. Explore earnings quality score of Shandong Weida Machinery Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Yutong Heavy Industries Co Ltd SHG:600817	-0.034x
Chong Hong Construction Co Ltd TW:5534	0.088x
Beijing Philisense Tech SHE:300287	-0.024x
UBISOFT ENTMT ADR 1/5 F:UEN0	N/A
Guangan SHG:600979	0.038x
China Bills Finance Corp TW:2820	0.014x
COMSTOCK HLDG-A F:CHO	N/A
Harim Holdings Co. Ltd KQ:003380	0.055x

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. View Shandong Weida Machinery Co Ltd (002026) share price today for real-time trading data and today's change.

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

$738.75 Million

CN¥5.05 Billion CNY

Market Cap Rank

#10339 Global

#2755 in China

Share Price

CN¥11.46

Change (1 day)

-3.13%

52-Week Range

CN¥9.22 - CN¥16.93

All Time High

CN¥22.02