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.

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. Read Shandong Molong Petroleum Machinery Co L total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Nanjing Doron Technology Corp SHG:603528	0.003x
YD More Investments Ltd TA:MRIN	0.208x
Evergreen International Storage & Transport Corp TW:2607	0.019x
Huawen Media Investment Corp SHE:000793	-0.049x
Bowhead Specialty Holdings Inc. NYSE:BOW	0.266x
Metallus, Inc NYSE:MTUS	0.032x
Hubei Radio and Television Information Network Co Ltd SHE:000665	0.009x
Vontron Technology Co Ltd SHE:000920	0.022x

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. For the full company profile with market capitalisation and key ratios, see 002490 stock market capitalisation.

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

$797.47 Million

CN¥5.45 Billion CNY

Market Cap Rank

#10176 Global

#2919 in China

Share Price

CN¥10.06

Change (1 day)

+1.00%

52-Week Range

CN¥3.94 - CN¥13.24

All Time High

CN¥13.24