Shandong Longji Machinery Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.053x

Shandong Longji Machinery Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shandong Longji Machinery Co Ltd (2006–2025)

Cash flow conversion efficiency of Shandong Longji Machinery Co Ltd from 2006 to 2025. This chart illustrates how Shandong Longji Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002363 stock price for real-time trading data and today's change.

Shandong Longji Machinery Co Ltd Cash Flow Conversion Ratio Explained

Shandong Longji Machinery Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Shandong Longji Machinery Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Long Chen Paper Co Ltd TW:1909	0.044x
Cantor Equity Partners III, Inc. Class A Ordinary Shares NASDAQ:CAEP	N/A
Alexander Marine Co Ltd TW:8478	0.024x
EQV Ventures Acquisition Corp. NYSE:EQV	-0.003x
Anhui ANLI Artificial Leather SHE:300218	0.036x
Strata Critical Medical, Inc. NASDAQ:SRTA	0.012x
Clearfield Inc NASDAQ:CLFD	0.040x
Enseval Putra Megatrading Tbk JK:EPMT	0.035x

Annual Cash Flow Conversion Efficiency for Shandong Longji Machinery Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Longji Machinery Co Ltd from 2006 to 2025. Review Shandong Longji Machinery Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.20 Billion ≈ $322.07 Million	CN¥230.10 Million ≈ $33.67 Million	0.105x	-2.34%
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

$384.21 Million

CN¥2.63 Billion CNY

Market Cap Rank

#13256 Global

#3878 in China

Share Price

CN¥6.31

Change (1 day)

+0.16%

52-Week Range

CN¥5.76 - CN¥11.34

All Time High

CN¥17.15