Shandong Hongyu Agricultural Machinery Co Ltd (002890) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-287.34K USD) by net assets (CN¥601.58 Million ≈ $88.03 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 Hongyu Agricultural Machinery C (002890) net asset quality to measure how much of total assets are equity-financed.

Shandong Hongyu Agricultural Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Shandong Hongyu Agricultural Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shandong Hongyu Agricultural Machinery C cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Value Line Inc NASDAQ:VALU	0.049x
Neuberger Berman IMF Inc NYSE MKT:NBH	-0.035x
China Metal Products Co Ltd TW:1532	0.089x
Crowell Development Corp TW:2528	-0.111x
Best Pacific International Holdings Limited F:NWQ	0.050x
Light S.A SA:LIGT3	-0.019x
Flying Technology Co Ltd SHG:603488	0.041x
India Nippon Electricals Limited NSE:INDNIPPON	0.001x

Annual Cash Flow Conversion Efficiency for Shandong Hongyu Agricultural Machinery Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Hongyu Agricultural Machinery Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Shandong Hongyu Agricultural Machinery C.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥600.06 Million ≈ $87.81 Million	CN¥-42.22 Million ≈ $-6.18 Million	-0.070x	-282.23%
2024-12-31	CN¥593.99 Million ≈ $86.92 Million	CN¥22.93 Million ≈ $3.36 Million	0.039x	+49.53%
2023-12-31	CN¥590.31 Million ≈ $86.38 Million	CN¥15.24 Million ≈ $2.23 Million	0.026x	-64.90%
2022-12-31	CN¥580.80 Million ≈ $84.99 Million	CN¥42.72 Million ≈ $6.25 Million	0.074x	+922.15%
2021-12-31	CN¥566.50 Million ≈ $82.90 Million	CN¥4.08 Million ≈ $596.52K	0.007x	-92.50%
2020-12-31	CN¥551.55 Million ≈ $80.71 Million	CN¥52.89 Million ≈ $7.74 Million	0.096x	+184.91%
2019-12-31	CN¥540.68 Million ≈ $79.12 Million	CN¥18.20 Million ≈ $2.66 Million	0.034x	+332.97%
2018-12-31	CN¥530.16 Million ≈ $77.58 Million	CN¥4.12 Million ≈ $603.09K	0.008x	-81.97%
2017-12-31	CN¥505.06 Million ≈ $73.91 Million	CN¥21.77 Million ≈ $3.19 Million	0.043x	-67.56%
2016-12-31	CN¥291.34 Million ≈ $42.63 Million	CN¥38.71 Million ≈ $5.66 Million	0.133x	-29.75%
2015-12-31	CN¥263.11 Million ≈ $38.50 Million	CN¥49.76 Million ≈ $7.28 Million	0.189x	-45.18%
2014-12-31	CN¥214.83 Million ≈ $31.44 Million	CN¥74.12 Million ≈ $10.85 Million	0.345x	+71.16%
2013-12-31	CN¥186.61 Million ≈ $27.31 Million	CN¥37.62 Million ≈ $5.50 Million	0.202x	-23.78%
2012-12-31	CN¥155.04 Million ≈ $22.69 Million	CN¥41.00 Million ≈ $6.00 Million	0.264x	--

About Shandong Hongyu Agricultural Machinery Co Ltd

SHE:002890 China Farm & Heavy Construction Machinery

Market Cap

$304.01 Million

CN¥2.08 Billion CNY

Market Cap Rank

#14589 Global

#4221 in China

Share Price

CN¥12.23

Change (1 day)

+0.25%

52-Week Range

CN¥12.20 - CN¥17.51

All Time High

CN¥959760.63