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.

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. Read 002890 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
AVI Japan Opportunity Trust PLC LSE:AJOT	0.004x
Archer Ltd. LSE:0RBA	0.017x
Norske Skog Asa OL:NSKOG	-0.052x
K & S Corporation Ltd AU:KSC	0.075x
Wuhan Sante Cableway Group Co Ltd SHE:002159	0.074x
RBB Bancorp NASDAQ:RBB	0.037x
HOMAG Group AG F:HG1	0.056x
Eik fasteignafélag hf IC:EIK	0.017x

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. For the full company profile with market capitalisation and key ratios, see 002890 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$398.72 Million

CN¥2.72 Billion CNY

Market Cap Rank

#13721 Global

#4226 in China

Share Price

CN¥16.04

Change (1 day)

-1.05%

52-Week Range

CN¥12.49 - CN¥17.51

All Time High

CN¥959760.63