Shandong Hongyu Agricultural Machinery Co Ltd
Shandong Hongyu Precision Machinery Co., Ltd. engages in the research and development, manufacture, sale, and service of agricultural machinery parts and components in China and internationally. It offers electric control lifters, hydraulic lifts and cylinders, control valves, and casting products. Shandong Hongyu Precision Machinery Co., Ltd. was formerly known as Shandong Hongyu Agricultural Ma… Read more
Shandong Hongyu Agricultural Machinery Co Ltd (002890) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, Shandong Hongyu Agricultural Machinery Co Ltd (002890) has a cash flow conversion efficiency ratio of -0.003x 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¥-1.96 Million) by net assets (CN¥601.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Hongyu Agricultural Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Shandong Hongyu Agricultural Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shandong Hongyu Agricultural Machinery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Hongyu Agricultural Machinery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evergent Investments SA
RO:EVER
|
0.019x |
|
TSOGO SUN GAMING RC -02
F:G5E
|
N/A |
|
Wüstenrot & Württembergische AG
PINK:WWUEY
|
0.130x |
|
Misun Technology Co Ltd
SHE:301577
|
N/A |
|
Laurent-Perrier
PA:LPE
|
0.002x |
|
Bhakti Multi Artha Pt
JK:BHAT
|
-0.003x |
|
SUZUKI
MU:SKI
|
N/A |
|
Forte Biosciences Inc
NASDAQ:FBRX
|
-0.166x |
Annual Cash Flow Conversion Efficiency for Shandong Hongyu Agricultural Machinery Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Hongyu Agricultural Machinery Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥593.99 Million | CN¥22.93 Million | 0.039x | +49.53% |
| 2023-12-31 | CN¥590.31 Million | CN¥15.24 Million | 0.026x | -64.90% |
| 2022-12-31 | CN¥580.80 Million | CN¥42.72 Million | 0.074x | +922.15% |
| 2021-12-31 | CN¥566.50 Million | CN¥4.08 Million | 0.007x | -92.50% |
| 2020-12-31 | CN¥551.55 Million | CN¥52.89 Million | 0.096x | +184.91% |
| 2019-12-31 | CN¥540.68 Million | CN¥18.20 Million | 0.034x | +332.97% |
| 2018-12-31 | CN¥530.16 Million | CN¥4.12 Million | 0.008x | -81.97% |
| 2017-12-31 | CN¥505.06 Million | CN¥21.77 Million | 0.043x | -67.56% |
| 2016-12-31 | CN¥291.34 Million | CN¥38.71 Million | 0.133x | -29.75% |
| 2015-12-31 | CN¥263.11 Million | CN¥49.76 Million | 0.189x | -45.18% |
| 2014-12-31 | CN¥214.83 Million | CN¥74.12 Million | 0.345x | +71.16% |
| 2013-12-31 | CN¥186.61 Million | CN¥37.62 Million | 0.202x | -23.78% |
| 2012-12-31 | CN¥155.04 Million | CN¥41.00 Million | 0.264x | -- |