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. See debt-free asset ratio of Shandong Longji Machinery Co Ltd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Shandong Longji Machinery Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Guizhou Transp Planning SHG:603458	0.028x
Lanpec Technologies Ltd SHG:601798	0.028x
Hefei Changqing Machinery Co Ltd SHG:603768	-0.004x
Jiangnan Yifan Motor Co.Ltd SHE:301023	N/A
Shinhsiung Natural Gas TWO:8908	0.031x
Ambac Financial Group Inc NYSE:AMBC	-0.036x
Shoe Carnival Inc NASDAQ:SCVL	0.034x
Magnetic Resources NL AU:MAU	-0.125x

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. For the full company profile with market capitalisation and key ratios, see how much is Shandong Longji Machinery Co Ltd worth.

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

$393.48 Million

CN¥2.69 Billion CNY

Market Cap Rank

#13397 Global

#3950 in China

Share Price

CN¥6.45

Change (1 day)

+2.87%

52-Week Range

CN¥5.76 - CN¥11.34

All Time High

CN¥17.15