Shandong Longji Machinery Co Ltd (002363) - 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. Also see 002363 stock market capitalisation for the company's overall valuation and market capitalisation.
Shandong Longji Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Shandong Longji Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Shandong Longji Machinery Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
John Wiley & Sons B
NYSE:WLYB
|
0.185x |
|
SoluM Co Ltd
KO:248070
|
-0.048x |
|
Cross Country Healthcare Inc
NASDAQ:CCRN
|
0.015x |
|
Kaimei Electronic Corp
TW:2375
|
0.007x |
|
Stewards Inc.
NASDAQ:SWRD
|
N/A |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
0.033x |
|
Shanghai Kai Kai Industry Co Ltd A
SHG:600272
|
0.021x |
|
Chongqing Sansheng Building Materials Co Ltd
SHE:002742
|
0.019x |
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. View 002363 live share price for real-time trading data and today's change.
| 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
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 discs, brake hubs, brake calipers, heavy-duty vehicle brake drums, wheel hubs, and brake pads, as well as brake assemblies, brake shoes, and forged brake components. Its products are used… Read more