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.

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. Read Shandong Mining Machinery Group Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Shenzhen Lihexing Co. Ltd. SHE:301013	-0.030x
Jenkem Technology Co Ltd SHG:688356	-0.013x
Phu Nhuan Jewelry JSC VN:PNJ	-0.127x
Harim Holdings Co. Ltd KQ:003380	0.055x
Shandong Huatai Paper Industry Shareholding Co Ltd SHG:600308	0.023x
Controladora Vuela Compañía de Aviación S.A.B. de C.V MX:VOLARA	0.782x
Shanghai Sanyou Medical Co Ltd SHG:688085	0.016x
Xiangpiaopiao Food Co Ltd SHG:603711	0.071x

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

$863.51 Million

CN¥5.90 Billion CNY

Market Cap Rank

#9788 Global

#2759 in China

Share Price

CN¥3.31

Change (1 day)

-1.19%

52-Week Range

CN¥3.20 - CN¥4.35

All Time High

CN¥5.81