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. See Shandong Molong Petroleum Machinery Co L liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Voyageurs du Monde SA PA:ALVDM	-0.097x
Start Group SHG:600734	-0.075x
A&W Food Services of Canada TO:AW	0.063x
Waga Energy SA PA:WAGA	0.065x
Kaimei Electronic Corp TW:2375	0.007x
Zhejiang Yankon Group Co Ltd SHG:600261	0.022x
Surya Esa Perkasa Tbk JK:ESSA	0.075x
Nuveen Churchill Direct Lending Corp. NYSE:NCDL	0.008x

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

$621.48 Million

CN¥4.25 Billion CNY

Market Cap Rank

#11336 Global

#3248 in China

Share Price

CN¥7.84

Change (1 day)

-4.62%

52-Week Range

CN¥5.47 - CN¥13.24

All Time High

CN¥13.24