Shandong Longquan Pipeline Engineering Co Ltd (002671) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shandong Longquan Pipeline Engineering Co Ltd (002671) has a cash flow conversion efficiency ratio of 0.006x 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¥10.17 Million ≈ $1.49 Million USD) by net assets (CN¥1.82 Billion ≈ $266.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Shandong Longquan Pipeline Engineering C defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Shandong Longquan Pipeline Engineering Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Shandong Longquan Pipeline Engineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shandong Longquan Pipeline Engineering Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Longquan Pipeline Engineering Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu Dahongli Machinery Co Ltd
SHE:300865
|
0.015x |
|
NHN KCP Corp
KQ:060250
|
0.513x |
|
Inmobiliaria del Sur SA
MC:ISUR
|
0.166x |
|
Shandong Sito Bio-technology Co Ltd
SHE:300583
|
0.008x |
|
Chengdu Rainbow Appliance Gr
SHE:003023
|
-0.053x |
|
Seah Steel Corp
KO:003030
|
0.060x |
|
Jmicron Technology
TWO:4925
|
0.005x |
|
Prudential plc
LSE:PRU
|
0.073x |
Annual Cash Flow Conversion Efficiency for Shandong Longquan Pipeline Engineering Co Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Shandong Longquan Pipeline Engineering Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see 002671 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.69 Billion ≈ $246.88 Million |
CN¥328.41 Million ≈ $48.06 Million |
0.195x | +159.54% |
| 2024-12-31 | CN¥1.66 Billion ≈ $243.57 Million |
CN¥124.84 Million ≈ $18.27 Million |
0.075x | +23.92% |
| 2023-12-31 | CN¥1.60 Billion ≈ $234.75 Million |
CN¥97.10 Million ≈ $14.21 Million |
0.061x | +16.05% |
| 2022-12-31 | CN¥1.57 Billion ≈ $230.14 Million |
CN¥82.03 Million ≈ $12.00 Million |
0.052x | +141.10% |
| 2021-12-31 | CN¥2.21 Billion ≈ $324.01 Million |
CN¥47.90 Million ≈ $7.01 Million |
0.022x | +119.06% |
| 2020-12-31 | CN¥2.19 Billion ≈ $320.68 Million |
CN¥-248.73 Million ≈ $-36.40 Million |
-0.113x | -175.26% |
| 2019-12-31 | CN¥2.02 Billion ≈ $295.70 Million |
CN¥304.73 Million ≈ $44.59 Million |
0.151x | +124.89% |
| 2018-12-31 | CN¥2.02 Billion ≈ $295.50 Million |
CN¥135.41 Million ≈ $19.82 Million |
0.067x | +982.83% |
| 2017-12-31 | CN¥2.11 Billion ≈ $308.65 Million |
CN¥13.06 Million ≈ $1.91 Million |
0.006x | -92.19% |
| 2016-12-31 | CN¥2.07 Billion ≈ $303.26 Million |
CN¥164.43 Million ≈ $24.06 Million |
0.079x | +794.08% |
| 2015-12-31 | CN¥1.47 Billion ≈ $215.27 Million |
CN¥-16.82 Million ≈ $-2.46 Million |
-0.011x | +87.77% |
| 2014-12-31 | CN¥1.51 Billion ≈ $221.54 Million |
CN¥-141.53 Million ≈ $-20.71 Million |
-0.093x | -157.73% |
| 2013-12-31 | CN¥1.29 Billion ≈ $189.42 Million |
CN¥209.61 Million ≈ $30.67 Million |
0.162x | +701.27% |
| 2012-12-31 | CN¥756.19 Million ≈ $110.65 Million |
CN¥-20.36 Million ≈ $-2.98 Million |
-0.027x | -112.61% |
| 2011-12-31 | CN¥209.77 Million ≈ $30.70 Million |
CN¥44.81 Million ≈ $6.56 Million |
0.214x | -19.64% |
| 2010-12-31 | CN¥187.04 Million ≈ $27.37 Million |
CN¥49.72 Million ≈ $7.28 Million |
0.266x | +7.11% |
| 2009-12-31 | CN¥140.70 Million ≈ $20.59 Million |
CN¥34.92 Million ≈ $5.11 Million |
0.248x | -54.26% |
| 2008-12-31 | CN¥63.38 Million ≈ $9.27 Million |
CN¥34.39 Million ≈ $5.03 Million |
0.543x | -- |
About Shandong Longquan Pipeline Engineering Co Ltd
Shandong Longquan Pipe Industry Co.,Ltd engages in the production, sale, installation, and service of prestressed concrete cylinder pipes and metal pipe fittings in China. It also offers concrete pipes, including prestressed concrete cylinder pipe with internal lining, embedded prestressed concrete cylinder pipe, armored joint prestressed steel cylinder concrete pipe, el cylinder concrete pipe, P… Read more