Shandong Mining Machinery Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.049x

Shandong Mining Machinery Group Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shandong Mining Machinery Group Co Ltd (2007–2024)

Cash flow conversion efficiency of Shandong Mining Machinery Group Co Ltd from 2007 to 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. View latest Shandong Mining Machinery Group Co Ltd stock price today for real-time trading data and today's change.

Shandong Mining Machinery Group Co Ltd Cash Flow Conversion Ratio Explained

Shandong Mining Machinery Group 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 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. Also see Shandong Mining Machinery Group Co Ltd (002526) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Navigator Global Investments Ltd AU:NGI	0.054x
Scanfil Oyj HE:SCANFL	0.025x
Anhui Sierte Fertilizer Industry Ltd Co SHE:002538	0.024x
Annexon Inc NASDAQ:ANNX	-0.258x
China Television Media Ltd SHG:600088	-0.005x
NH SPAC 8 KQ:218410	0.065x
HPGC Renmintongtai Pharmaceutical Corp SHG:600829	-0.061x
Aoyuan Beauty Valley Technology Co Ltd SHE:000615	-0.002x

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. Review 002526 free cash flow to operating cash ratio 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¥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

$746.11 Million

CN¥5.10 Billion CNY

Market Cap Rank

#9864 Global

#2495 in China

Share Price

CN¥2.86

Change (1 day)

-0.35%

52-Week Range

CN¥2.47 - CN¥4.03

All Time High

CN¥5.81