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. Also see Shandong Mining Machinery Group Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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. Explore how high is Shandong Mining Machinery Group Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Suzhou Xianglou New Material Co. Ltd. SHE:301160	-0.019x
Kinepolis Group NV BR:KIN	0.345x
CK Power Public Company Limited BK:CKP-R	0.022x
YIT Oyj HE:YIT	-0.034x
General Interface Solution GIS Holding Ltd TW:6456	0.052x
Jiangxi Sanxin Medtec Co Ltd SHE:300453	0.085x
Baotou Huazi Industry Co Ltd SHG:600191	0.016x
Paramount Global Class A NASDAQ:PARAA	0.009x

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. View latest Shandong Mining Machinery Group Co Ltd stock price today for real-time trading data and today's change.

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

$688.72 Million

CN¥4.71 Billion CNY

Market Cap Rank

#10707 Global

#2908 in China

Share Price

CN¥2.64

Change (1 day)

-0.38%

52-Week Range

CN¥2.47 - CN¥4.09

All Time High

CN¥5.81