Shandong Longji Machinery Co Ltd (002363) - Cash Flow Conversion Efficiency

Latest 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 ≈ $16.91 Million USD) by net assets (CN¥2.17 Billion ≈ $318.14 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 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. Read Shandong Longji Machinery Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Hangzhou Wensli Silk Culture Co. Ltd. SHE:301066	N/A
OPTHEA LTD (SP.ADR/8) F:UKJ2	N/A
Tangel Publishing SHE:300148	-0.009x
Girisim Elektrik Taahhut Ticaret & Sanayi AS IS:GESAN	0.006x
Tianjin Yiyi Hygiene Products Co Ltd SHE:001206	0.043x
Aquestive Therapeutics Inc NASDAQ:AQST	0.252x
Krispy Kreme Inc NASDAQ:DNUT	0.061x
Insteel Industries Inc NYSE:IIIN	-0.002x

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. For the full company profile with market capitalisation and key ratios, see Shandong Longji Machinery Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.16 Billion ≈ $316.17 Million	CN¥231.30 Million ≈ $33.85 Million	0.107x	-1.39%
2023-12-31	CN¥2.17 Billion ≈ $318.15 Million	CN¥236.03 Million ≈ $34.54 Million	0.109x	-20.04%
2022-12-31	CN¥2.19 Billion ≈ $320.65 Million	CN¥297.51 Million ≈ $43.54 Million	0.136x	+53.38%
2021-12-31	CN¥2.23 Billion ≈ $326.65 Million	CN¥197.60 Million ≈ $28.91 Million	0.089x	+2107.44%
2020-12-31	CN¥2.29 Billion ≈ $334.58 Million	CN¥9.17 Million ≈ $1.34 Million	0.004x	-92.71%
2019-12-31	CN¥2.43 Billion ≈ $355.11 Million	CN¥133.54 Million ≈ $19.54 Million	0.055x	-47.64%
2018-12-31	CN¥2.37 Billion ≈ $347.52 Million	CN¥249.58 Million ≈ $36.52 Million	0.105x	-12.89%
2017-12-31	CN¥2.31 Billion ≈ $337.39 Million	CN¥278.17 Million ≈ $40.70 Million	0.121x	+28.59%
2016-12-31	CN¥1.93 Billion ≈ $283.01 Million	CN¥181.46 Million ≈ $26.55 Million	0.094x	-54.43%
2015-12-31	CN¥1.43 Billion ≈ $208.90 Million	CN¥293.92 Million ≈ $43.01 Million	0.206x	+66.80%
2014-12-31	CN¥1.39 Billion ≈ $203.33 Million	CN¥171.51 Million ≈ $25.10 Million	0.123x	+26.18%
2013-12-31	CN¥1.33 Billion ≈ $195.19 Million	CN¥130.48 Million ≈ $19.09 Million	0.098x	-4.80%
2012-12-31	CN¥959.22 Million ≈ $140.36 Million	CN¥98.56 Million ≈ $14.42 Million	0.103x	+43.28%
2011-12-31	CN¥932.93 Million ≈ $136.52 Million	CN¥66.90 Million ≈ $9.79 Million	0.072x	+199.06%
2010-12-31	CN¥889.76 Million ≈ $130.20 Million	CN¥-64.41 Million ≈ $-9.43 Million	-0.072x	-212.37%
2009-12-31	CN¥337.00 Million ≈ $49.31 Million	CN¥21.71 Million ≈ $3.18 Million	0.064x	-87.74%
2008-12-31	CN¥268.26 Million ≈ $39.25 Million	CN¥140.96 Million ≈ $20.63 Million	0.525x	+413.02%
2007-12-31	CN¥210.02 Million ≈ $30.73 Million	CN¥21.51 Million ≈ $3.15 Million	0.102x	-62.15%
2006-12-31	CN¥254.05 Million ≈ $37.18 Million	CN¥68.76 Million ≈ $10.06 Million	0.271x	--

About Shandong Longji Machinery Co Ltd

SHE:002363 China Auto Parts

Market Cap

$512.44 Million

CN¥3.50 Billion CNY

Market Cap Rank

#12413 Global

#3858 in China

Share Price

CN¥8.40

Change (1 day)

+1.33%

52-Week Range

CN¥7.05 - CN¥11.34

All Time High

CN¥17.15