Shandong Liancheng Precision Manufacturing Co Ltd Class A (002921) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.005x

Based on the latest financial reports, Shandong Liancheng Precision Manufacturing Co Ltd Class A (002921) has a cash flow conversion efficiency ratio of 0.005x 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¥7.24 Million ≈ $1.06 Million USD) by net assets (CN¥1.36 Billion ≈ $199.34 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 002921 equity financing ratio to measure how much of total assets are equity-financed.

Shandong Liancheng Precision Manufacturing Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Shandong Liancheng Precision Manufacturing Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shandong Liancheng Precision Manufacturi cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Shandong Liancheng Precision Manufacturing Co Ltd Class A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shandong Liancheng Precision Manufacturing Co Ltd Class A ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Sijin Intelligent Forming Machinery
SHE:003025
0.057x
Great Taipei Gas Corp
TW:9908
0.056x
Inner Mongolia Xinhua Distribution Group Co.Ltd.
SHG:603230
N/A
ProCredit Holding AG & Co KGaA
XETRA:PCZ
-0.342x
ShenZhen Zero-Seven Co Ltd
SHE:000007
0.554x
Fineos Corporation Holdings Plc
AU:FCL
0.317x
Kunming Yunnei Power Co Ltd
SHE:000903
-0.122x
KoMiCo Ltd
KQ:183300
0.078x

Annual Cash Flow Conversion Efficiency for Shandong Liancheng Precision Manufacturing Co Ltd Class A (2013–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Liancheng Precision Manufacturing Co Ltd Class A from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Shandong Liancheng Precision Manufacturi.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥1.35 Billion
≈ $198.06 Million
CN¥93.74 Million
≈ $13.72 Million
0.069x -44.72%
2024-12-31 CN¥1.12 Billion
≈ $163.47 Million
CN¥139.97 Million
≈ $20.48 Million
0.125x +42.21%
2023-12-31 CN¥1.19 Billion
≈ $173.66 Million
CN¥104.56 Million
≈ $15.30 Million
0.088x +8.84%
2022-12-31 CN¥1.27 Billion
≈ $186.26 Million
CN¥103.04 Million
≈ $15.08 Million
0.081x +9178.68%
2021-12-31 CN¥930.00 Million
≈ $136.09 Million
CN¥811.32K
≈ $118.72K
0.001x +103.54%
2020-12-31 CN¥852.10 Million
≈ $124.69 Million
CN¥-21.02 Million
≈ $-3.08 Million
-0.025x -128.09%
2019-12-31 CN¥702.71 Million
≈ $102.83 Million
CN¥61.73 Million
≈ $9.03 Million
0.088x +197.80%
2018-12-31 CN¥672.92 Million
≈ $98.47 Million
CN¥19.85 Million
≈ $2.90 Million
0.029x +0.89%
2017-12-31 CN¥653.80 Million
≈ $95.67 Million
CN¥19.11 Million
≈ $2.80 Million
0.029x -84.85%
2016-12-31 CN¥420.50 Million
≈ $61.53 Million
CN¥81.16 Million
≈ $11.88 Million
0.193x +31.39%
2015-12-31 CN¥384.24 Million
≈ $56.23 Million
CN¥56.44 Million
≈ $8.26 Million
0.147x +31.97%
2014-12-31 CN¥340.86 Million
≈ $49.88 Million
CN¥37.94 Million
≈ $5.55 Million
0.111x +167.34%
2013-12-31 CN¥290.24 Million
≈ $42.47 Million
CN¥12.08 Million
≈ $1.77 Million
0.042x --

About Shandong Liancheng Precision Manufacturing Co Ltd Class A

SHE:002921 China Metal Fabrication
Market Cap
$459.09 Million
CN¥3.14 Billion CNY
Market Cap Rank
#12436 Global
#3508 in China
Share Price
CN¥21.06
Change (1 day)
-10.00%
52-Week Range
CN¥14.08 - CN¥32.60
All Time High
CN¥33.03
About

Shandong Liancheng Precision Manufacturing Co., Ltd engages in the research and development, design, production, and sales of various precision mechanical parts in China. The company manufactures metal components and metal parts through casting, forging, and machining. Its precision mechanical parts, including hydraulic travel motor housing/rear end cover, reducer housing, hydraulic valve seat, c… Read more