Shandong Mining Machinery Group Co Ltd (002526) - Cash Flow Conversion Efficiency

Latest 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 ≈ $23.70 Million USD) by net assets (CN¥3.29 Billion ≈ $481.20 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 Mining Machinery Group Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
National Grid PLC LSE:NG	0.076x
Gokul Agro Resources Limited NSE:GOKULAGRO	0.069x
Afcon Holdings Ltd TA:AFHL	0.083x
Great-Sun Foods Co Ltd SHG:603336	0.091x
Nanjing Hicin Pharmaceutical Co Ltd SHE:300584	-0.006x
OppFi Inc NYSE:OPFI	0.265x
Qingdao Tianneng Heavy Industries Co Ltd SHE:300569	0.054x
WhiteFiber, Inc. Ordinary Shares NASDAQ:WYFI	-0.035x

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. For the full company profile with market capitalisation and key ratios, see 002526 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.17 Billion ≈ $463.51 Million	CN¥182.93 Million ≈ $26.77 Million	0.058x	+195.93%
2023-12-31	CN¥3.08 Billion ≈ $451.29 Million	CN¥-185.66 Million ≈ $-27.17 Million	-0.060x	+13.74%
2022-12-31	CN¥2.91 Billion ≈ $426.34 Million	CN¥-203.33 Million ≈ $-29.75 Million	-0.070x	-696.40%
2021-12-31	CN¥2.81 Billion ≈ $410.67 Million	CN¥32.84 Million ≈ $4.81 Million	0.012x	-91.61%
2020-12-31	CN¥2.77 Billion ≈ $405.61 Million	CN¥386.48 Million ≈ $56.55 Million	0.139x	-3.70%
2019-12-31	CN¥2.68 Billion ≈ $391.80 Million	CN¥387.67 Million ≈ $56.73 Million	0.145x	+90.43%
2018-12-31	CN¥2.49 Billion ≈ $365.01 Million	CN¥189.65 Million ≈ $27.75 Million	0.076x	+13.47%
2017-12-31	CN¥2.34 Billion ≈ $341.75 Million	CN¥156.48 Million ≈ $22.90 Million	0.067x	-14.42%
2016-12-31	CN¥1.78 Billion ≈ $259.94 Million	CN¥139.08 Million ≈ $20.35 Million	0.078x	+38.08%
2015-12-31	CN¥1.77 Billion ≈ $258.70 Million	CN¥100.24 Million ≈ $14.67 Million	0.057x	+948.32%
2014-12-31	CN¥2.06 Billion ≈ $301.30 Million	CN¥-13.76 Million ≈ $-2.01 Million	-0.007x	+76.06%
2013-12-31	CN¥2.04 Billion ≈ $298.49 Million	CN¥-56.95 Million ≈ $-8.33 Million	-0.028x	-249.04%
2012-12-31	CN¥1.98 Billion ≈ $289.03 Million	CN¥37.00 Million ≈ $5.41 Million	0.019x	+113.43%
2011-12-31	CN¥1.94 Billion ≈ $283.71 Million	CN¥-270.44 Million ≈ $-39.57 Million	-0.139x	-768.44%
2010-12-31	CN¥1.85 Billion ≈ $270.49 Million	CN¥38.57 Million ≈ $5.64 Million	0.021x	-84.43%
2009-12-31	CN¥470.88 Million ≈ $68.90 Million	CN¥63.09 Million ≈ $9.23 Million	0.134x	-18.46%
2008-12-31	CN¥401.96 Million ≈ $58.82 Million	CN¥66.05 Million ≈ $9.67 Million	0.164x	+91.41%
2007-12-31	CN¥289.90 Million ≈ $42.42 Million	CN¥24.89 Million ≈ $3.64 Million	0.086x	--

About Shandong Mining Machinery Group Co Ltd

SHE:002526 China Specialty Industrial Machinery

Market Cap

$720.03 Million

CN¥4.92 Billion CNY

Market Cap Rank

#10577 Global

#2920 in China

Share Price

CN¥2.76

Change (1 day)

-2.82%

52-Week Range

CN¥2.76 - CN¥4.35

All Time High

CN¥5.81