Shandong Molong Petroleum Machinery Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.063x

Shandong Molong Petroleum Machinery Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shandong Molong Petroleum Machinery Co Ltd from 2005 to 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. View 002490 stock price for real-time trading data and today's change.

Shandong Molong Petroleum Machinery Co Ltd Cash Flow Conversion Ratio Explained

Shandong Molong Petroleum Machinery Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002490 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ATRenew Inc DRC NYSE:RERE	0.006x
Tuas Ltd AU:TUA	0.088x
Continental Holdings Corp TW:3703	0.160x
Beibu Gulf Tourism Corp Ltd SHG:603869	0.033x
GuangDong Leary New Material Technology Co. Ltd. A SHG:688683	0.038x
Elior SCA PA:ELIOR	0.089x
Nextdoor Holdings Inc NYSE:KIND	0.007x
Zheshang Development Group Co Ltd SHE:000906	-0.164x

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. Review 002490 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$543.01 Million

CN¥3.71 Billion CNY

Market Cap Rank

#11441 Global

#3170 in China

Share Price

CN¥6.85

Change (1 day)

+4.58%

52-Week Range

CN¥6.20 - CN¥13.24

All Time High

CN¥13.24