Shandong Hongyu Agricultural Machinery Co Ltd Cash Flow Conversion Efficiency
Shandong Hongyu Agricultural Machinery Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Shandong Hongyu Agricultural Machinery Co Ltd (2012–2025)
Cash flow conversion efficiency of Shandong Hongyu Agricultural Machinery Co Ltd from 2012 to 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. View Shandong Hongyu Agricultural Machinery C (002890) share price today for real-time trading data and today's change.
Shandong Hongyu Agricultural Machinery Co Ltd Cash Flow Conversion Ratio Explained
Shandong Hongyu Agricultural Machinery Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Shandong Hongyu Agricultural Machinery C (002890) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HiVi Acoustics Technology Co Ltd
SHE:002888
|
0.013x |
|
Vox Royalty Corp. Common Stock
NASDAQ:VOXR
|
0.031x |
|
Hwail Pharmaceutical Co.Ltd
KQ:061250
|
0.033x |
|
Hai An Transport and Stevedoring JSC
VN:HAH
|
0.071x |
|
Yuen Foong Yu Consumer Prod
TW:6790
|
0.071x |
|
Incar Financial Service Co. Ltd.
KQ:211050
|
-0.055x |
|
Guangdong Fangyuan Environment Co. Ltd. A
SHG:688148
|
N/A |
|
Svedbergs i Dalstorp AB (publ)
ST:SVED-B
|
0.043x |
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. Review Shandong Hongyu Agricultural Machinery C (002890) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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, as well as tractor parts. The company was formerly known as Shandong Hongyu Agricultural Machinery … Read more