Shandong Longji Machinery Co Ltd
Shandong Longji Machinery Co.,Ltd, together with its subsidiaries, engages in the research, development, production, and sale of automotive brake components in China and internationally. The company offers brake rotors, drums, calipers, pads, hubs, and shoes, as well as heavy duty discs and drums, disc brake assemblies, wheels, and forging parts. It also provides castings and wooden furniture, pl… Read more
Shandong Longji Machinery Co Ltd (002363) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, Shandong Longji Machinery Co Ltd (002363) has a cash flow conversion efficiency ratio of 0.053x 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¥115.54 Million) by net assets (CN¥2.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Longji Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Shandong Longji Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shandong Longji Machinery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Longji Machinery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flughafen Wien Aktiengesellschaft
PINK:FGWLF
|
0.064x |
|
Checkpoint Therapeutics Inc
NASDAQ:CKPT
|
-0.717x |
|
Shenzhen Kingsun Science Tech
SHE:300235
|
-0.018x |
|
Dareway Software Co Ltd
SHG:688579
|
0.006x |
|
K&F Growth Acquisition Corp. II Class A Ordinary shares
NASDAQ:KFII
|
-0.002x |
|
Plan B Media Public Company Limited
BK:PLANB-R
|
0.064x |
|
Ibotta, Inc.
NYSE:IBTA
|
0.066x |
|
Value Partners Group Ltd
PINK:VPGLF
|
0.007x |
Annual Cash Flow Conversion Efficiency for Shandong Longji Machinery Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Longji Machinery Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.16 Billion | CN¥231.30 Million | 0.107x | -1.39% |
| 2023-12-31 | CN¥2.17 Billion | CN¥236.03 Million | 0.109x | -20.04% |
| 2022-12-31 | CN¥2.19 Billion | CN¥297.51 Million | 0.136x | +53.38% |
| 2021-12-31 | CN¥2.23 Billion | CN¥197.60 Million | 0.089x | +2107.44% |
| 2020-12-31 | CN¥2.29 Billion | CN¥9.17 Million | 0.004x | -92.71% |
| 2019-12-31 | CN¥2.43 Billion | CN¥133.54 Million | 0.055x | -47.64% |
| 2018-12-31 | CN¥2.37 Billion | CN¥249.58 Million | 0.105x | -12.89% |
| 2017-12-31 | CN¥2.31 Billion | CN¥278.17 Million | 0.121x | +28.59% |
| 2016-12-31 | CN¥1.93 Billion | CN¥181.46 Million | 0.094x | -54.43% |
| 2015-12-31 | CN¥1.43 Billion | CN¥293.92 Million | 0.206x | +66.80% |
| 2014-12-31 | CN¥1.39 Billion | CN¥171.51 Million | 0.123x | +26.18% |
| 2013-12-31 | CN¥1.33 Billion | CN¥130.48 Million | 0.098x | -4.80% |
| 2012-12-31 | CN¥959.22 Million | CN¥98.56 Million | 0.103x | +43.28% |
| 2011-12-31 | CN¥932.93 Million | CN¥66.90 Million | 0.072x | +199.06% |
| 2010-12-31 | CN¥889.76 Million | CN¥-64.41 Million | -0.072x | -212.37% |
| 2009-12-31 | CN¥337.00 Million | CN¥21.71 Million | 0.064x | -87.74% |
| 2008-12-31 | CN¥268.26 Million | CN¥140.96 Million | 0.525x | +413.02% |
| 2007-12-31 | CN¥210.02 Million | CN¥21.51 Million | 0.102x | -62.15% |
| 2006-12-31 | CN¥254.05 Million | CN¥68.76 Million | 0.271x | -- |