Shandong Himile Mechanical Science & Technology Co Ltd (002595) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.067x

Based on the latest financial reports, Shandong Himile Mechanical Science & Technology Co Ltd (002595) has a cash flow conversion efficiency ratio of 0.067x as of September 2023. 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¥546.47 Million ≈ $79.97 Million USD) by net assets (CN¥8.17 Billion ≈ $1.20 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Shandong Himile Mechanical Science & Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Shandong Himile Mechanical Science & Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002595 current and long-term liabilities for a breakdown of total debt and financial obligations.

Shandong Himile Mechanical Science & Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shandong Himile Mechanical Science & Technology Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
SK TELECOM CO.LTD.ADR 5/9 F:KMBA	N/A
On Holding Ltd NYSE:ONON	0.102x
KT Corporation NYSE:KT	0.066x
Logitech International S.A. SW:LOGN	0.209x
OPC Energy Ltd TA:OPCE	0.043x
Shenzhen Megmeet Electrical Co Ltd SHE:002851	-0.014x
Antero Midstream Partners LP NYSE:AM	0.473x
Orient Sec Co Ltd SHG:600958	-0.187x

Annual Cash Flow Conversion Efficiency for Shandong Himile Mechanical Science & Technology Co Ltd (2008–2024)

The table below shows the annual cash flow conversion efficiency of Shandong Himile Mechanical Science & Technology Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Shandong Himile Mechanical Science & Tec (002595) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥9.89 Billion ≈ $1.45 Billion	CN¥1.14 Billion ≈ $166.72 Million	0.115x	-38.11%
2023-12-31	CN¥8.62 Billion ≈ $1.26 Billion	CN¥1.60 Billion ≈ $234.85 Million	0.186x	+146.20%
2022-12-31	CN¥7.34 Billion ≈ $1.07 Billion	CN¥555.41 Million ≈ $81.27 Million	0.076x	+315.98%
2021-12-31	CN¥6.51 Billion ≈ $952.70 Million	CN¥118.38 Million ≈ $17.32 Million	0.018x	+182.17%
2020-12-31	CN¥5.78 Billion ≈ $845.16 Million	CN¥-127.80 Million ≈ $-18.70 Million	-0.022x	+35.92%
2019-12-31	CN¥4.96 Billion ≈ $725.38 Million	CN¥-171.17 Million ≈ $-25.05 Million	-0.035x	-169.03%
2018-12-31	CN¥4.35 Billion ≈ $636.15 Million	CN¥217.47 Million ≈ $31.82 Million	0.050x	-54.12%
2017-12-31	CN¥3.90 Billion ≈ $571.22 Million	CN¥425.62 Million ≈ $62.28 Million	0.109x	-33.82%
2016-12-31	CN¥3.53 Billion ≈ $516.78 Million	CN¥581.79 Million ≈ $85.13 Million	0.165x	-10.41%
2015-12-31	CN¥3.01 Billion ≈ $440.41 Million	CN¥553.45 Million ≈ $80.99 Million	0.184x	+85.92%
2014-12-31	CN¥2.56 Billion ≈ $374.74 Million	CN¥253.29 Million ≈ $37.06 Million	0.099x	-2.67%
2013-12-31	CN¥2.25 Billion ≈ $329.18 Million	CN¥228.61 Million ≈ $33.45 Million	0.102x	-18.35%
2012-12-31	CN¥2.05 Billion ≈ $299.96 Million	CN¥255.14 Million ≈ $37.33 Million	0.124x	+183.60%
2011-12-31	CN¥1.97 Billion ≈ $288.26 Million	CN¥86.46 Million ≈ $12.65 Million	0.044x	-85.69%
2010-12-31	CN¥605.10 Million ≈ $88.55 Million	CN¥185.64 Million ≈ $27.16 Million	0.307x	-7.00%
2009-12-31	CN¥416.98 Million ≈ $61.02 Million	CN¥137.55 Million ≈ $20.13 Million	0.330x	+886.40%
2008-12-31	CN¥356.02 Million ≈ $52.10 Million	CN¥11.91 Million ≈ $1.74 Million	0.033x	--

About Shandong Himile Mechanical Science & Technology Co Ltd

SHE:002595 China Specialty Industrial Machinery

Market Cap

$10.24 Billion

CN¥69.96 Billion CNY

Market Cap Rank

#2204 Global

#258 in China

Share Price

CN¥87.45

Change (1 day)

-2.95%

52-Week Range

CN¥55.30 - CN¥98.56

All Time High

CN¥98.56