Shandong Mining Machinery Group Co Ltd
Shandong Mining Machinery Group Co., Ltd. manufactures and sells machinery in China and internationally. The company offers manufacturing products, such as four axis coordinate welding, welding, general, and palletizing robot; 3D printing machine; unloading and bundling, and robotic handling systems; slug cutters, and automatic handling systems using dryer pallets; automatic cleaning and semi-aut… Read more
Shandong Mining Machinery Group Co Ltd (002526) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, Shandong Mining Machinery Group Co Ltd (002526) has a cash flow conversion efficiency ratio of 0.049x 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¥161.93 Million) by net assets (CN¥3.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Mining Machinery Group Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Shandong Mining Machinery Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shandong Mining Machinery Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Mining Machinery Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Expressway Company Limited
F:EXF1
|
0.062x |
|
Hangzhou Sunrise Technology Co Ltd
SHE:300360
|
0.057x |
|
IReader Technology Co Ltd
SHG:603533
|
-0.031x |
|
NCC Limited
NSE:NCC
|
-0.174x |
|
Huizhou China Eagle Electronic Technology Co Ltd
SHE:002579
|
0.090x |
|
GUD Holdings Limited
PINK:GUDHF
|
0.081x |
|
Shenzhen Topraysolar Co Ltd
SHE:002218
|
0.090x |
|
RENEWI LS 1
F:1K5A
|
N/A |
Annual Cash Flow Conversion Efficiency for Shandong Mining Machinery Group Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Mining Machinery Group Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.17 Billion | CN¥182.93 Million | 0.058x | +195.93% |
| 2023-12-31 | CN¥3.08 Billion | CN¥-185.66 Million | -0.060x | +13.74% |
| 2022-12-31 | CN¥2.91 Billion | CN¥-203.33 Million | -0.070x | -696.40% |
| 2021-12-31 | CN¥2.81 Billion | CN¥32.84 Million | 0.012x | -91.61% |
| 2020-12-31 | CN¥2.77 Billion | CN¥386.48 Million | 0.139x | -3.70% |
| 2019-12-31 | CN¥2.68 Billion | CN¥387.67 Million | 0.145x | +90.43% |
| 2018-12-31 | CN¥2.49 Billion | CN¥189.65 Million | 0.076x | +13.47% |
| 2017-12-31 | CN¥2.34 Billion | CN¥156.48 Million | 0.067x | -14.42% |
| 2016-12-31 | CN¥1.78 Billion | CN¥139.08 Million | 0.078x | +38.08% |
| 2015-12-31 | CN¥1.77 Billion | CN¥100.24 Million | 0.057x | +948.32% |
| 2014-12-31 | CN¥2.06 Billion | CN¥-13.76 Million | -0.007x | +76.06% |
| 2013-12-31 | CN¥2.04 Billion | CN¥-56.95 Million | -0.028x | -249.04% |
| 2012-12-31 | CN¥1.98 Billion | CN¥37.00 Million | 0.019x | +113.43% |
| 2011-12-31 | CN¥1.94 Billion | CN¥-270.44 Million | -0.139x | -768.44% |
| 2010-12-31 | CN¥1.85 Billion | CN¥38.57 Million | 0.021x | -84.43% |
| 2009-12-31 | CN¥470.88 Million | CN¥63.09 Million | 0.134x | -18.46% |
| 2008-12-31 | CN¥401.96 Million | CN¥66.05 Million | 0.164x | +91.41% |
| 2007-12-31 | CN¥289.90 Million | CN¥24.89 Million | 0.086x | -- |