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. Also see market cap of Shandong Hongyu Agricultural Machinery C for the company's overall valuation and market capitalisation.

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.

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. Explore 002890 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dalmia Bharat Sugar and Industries Limited NSE:DALMIASUG	0.249x
NewtekOne, Inc. NASDAQ:NEWT	-0.225x
ICBC Turkey Bank AS IS:ICBCT	1.650x
Chengdu Tianjian Technology Co Ltd SHE:002977	-0.056x
Skymoons Technology Inc. KQ:033790	0.060x
The Star Entertainment Group Limited F:EE9	-0.069x
Advanced Enzyme Technologies Limited NSE:ADVENZYMES	0.038x
Semler Scientific Inc NASDAQ:SMLR	-0.072x

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. View Shandong Hongyu Agricultural Machinery C stock price for real-time trading data and today's change.

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

$348.51 Million

CN¥2.38 Billion CNY

Market Cap Rank

#14175 Global

#4218 in China

Share Price

CN¥14.02

Change (1 day)

-3.97%

52-Week Range

CN¥11.84 - CN¥17.51

All Time High

CN¥959760.63