Shandong Molong Petroleum Machinery Co Ltd (002490) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.063x

Based on the latest financial reports, Shandong Molong Petroleum Machinery Co Ltd (002490) has a cash flow conversion efficiency ratio of -0.063x 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¥-31.17 Million ≈ $-4.56 Million USD) by net assets (CN¥497.53 Million ≈ $72.80 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 Shandong Molong Petroleum Machinery Co L market capitalisation for the company's overall valuation and market capitalisation.

Shandong Molong Petroleum Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Shandong Molong Petroleum Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shandong Molong Petroleum Machinery Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shandong Molong Petroleum Machinery Co Ltd ranked by their cash flow conversion efficiency. Explore 002490 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanxi Huhua Group Co Ltd SHE:003002	0.018x
Sayona Mining Ltd AU:SYA	0.041x
Zhangjiagang Guangda Special Material Co Ltd SHG:688186	-0.017x
Bridgewater Bancshares Inc NASDAQ:BWB	0.018x
Nanfang Ventilator Co Ltd SHE:300004	0.015x
Shandong Wohua Pharmaceutical Co Ltd SHE:002107	0.028x
Shinsung Delta Tech Co.Ltd KQ:065350	0.051x
Shandong Lubei Chemical Co Ltd SHG:600727	0.017x

Annual Cash Flow Conversion Efficiency for Shandong Molong Petroleum Machinery Co Ltd (2005–2024)

The table below shows the annual cash flow conversion efficiency of Shandong Molong Petroleum Machinery Co Ltd from 2005 to 2024. View Shandong Molong Petroleum Machinery Co L share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥491.89 Million ≈ $71.98 Million	CN¥43.87 Million ≈ $6.42 Million	0.089x	-77.89%
2023-12-31	CN¥334.70 Million ≈ $48.98 Million	CN¥134.99 Million ≈ $19.75 Million	0.403x	+3290.02%
2022-12-31	CN¥910.35 Million ≈ $133.21 Million	CN¥-11.51 Million ≈ $-1.68 Million	-0.013x	-148.03%
2021-12-31	CN¥1.36 Billion ≈ $198.97 Million	CN¥35.79 Million ≈ $5.24 Million	0.026x	-77.08%
2020-12-31	CN¥1.80 Billion ≈ $263.63 Million	CN¥206.90 Million ≈ $30.28 Million	0.115x	-70.15%
2019-12-31	CN¥1.79 Billion ≈ $261.78 Million	CN¥688.35 Million ≈ $100.73 Million	0.385x	+109.69%
2018-12-31	CN¥2.01 Billion ≈ $294.73 Million	CN¥369.59 Million ≈ $54.08 Million	0.183x	+990.40%
2017-12-31	CN¥1.93 Billion ≈ $282.61 Million	CN¥32.50 Million ≈ $4.76 Million	0.017x	-69.61%
2016-12-31	CN¥1.89 Billion ≈ $275.93 Million	CN¥104.42 Million ≈ $15.28 Million	0.055x	+581.17%
2015-12-31	CN¥2.54 Billion ≈ $371.40 Million	CN¥20.63 Million ≈ $3.02 Million	0.008x	-94.42%
2014-12-31	CN¥2.75 Billion ≈ $402.45 Million	CN¥400.59 Million ≈ $58.62 Million	0.146x	+356.32%
2013-12-31	CN¥2.74 Billion ≈ $400.38 Million	CN¥-155.48 Million ≈ $-22.75 Million	-0.057x	-137.63%
2012-12-31	CN¥2.95 Billion ≈ $432.16 Million	CN¥445.93 Million ≈ $65.25 Million	0.151x	+391.60%
2011-12-31	CN¥2.85 Billion ≈ $417.48 Million	CN¥87.63 Million ≈ $12.82 Million	0.031x	-78.34%
2010-12-31	CN¥2.74 Billion ≈ $401.42 Million	CN¥389.01 Million ≈ $56.92 Million	0.142x	+96.57%
2009-12-31	CN¥1.31 Billion ≈ $192.23 Million	CN¥94.77 Million ≈ $13.87 Million	0.072x	-82.53%
2008-12-31	CN¥1.11 Billion ≈ $162.43 Million	CN¥458.27 Million ≈ $67.06 Million	0.413x	+265.15%
2007-12-31	CN¥839.78 Million ≈ $122.89 Million	CN¥94.95 Million ≈ $13.89 Million	0.113x	-22.00%
2006-12-31	CN¥536.76 Million ≈ $78.55 Million	CN¥77.80 Million ≈ $11.38 Million	0.145x	-80.51%
2005-12-31	CN¥414.29 Million ≈ $60.62 Million	CN¥308.11 Million ≈ $45.09 Million	0.744x	--

About Shandong Molong Petroleum Machinery Co Ltd

SHE:002490 China Oil & Gas Equipment & Services

Market Cap

$579.47 Million

CN¥3.96 Billion CNY

Market Cap Rank

#11584 Global

#3293 in China

Share Price

CN¥7.31

Change (1 day)

+2.38%

52-Week Range

CN¥5.58 - CN¥13.24

All Time High

CN¥13.24