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. See 002595 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Chipbond Technology TWO:6147	0.042x
ZALANDO SE UNSP.ADR /2 F:ZAL1	N/A
Immunovant Inc NASDAQ:IMVT	-0.094x
Descartes Systems Group Inc TO:DSG	0.048x
Shanghai 2345 Network Holding Group SHE:002195	0.028x
Huaibei Mining Holdings Co Ltd SHG:600985	0.038x
SHISEIDO CO. ADR F:SHDA	0.045x
Godrej Properties Limited NSE:GODREJPROP	-0.155x

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

$5.91 Billion

CN¥40.38 Billion CNY

Market Cap Rank

#3260 Global

#457 in China

Share Price

CN¥50.48

Change (1 day)

+1.98%

52-Week Range

CN¥48.09 - CN¥98.56

All Time High

CN¥98.56