Shandong Liancheng Precision Manufacturing Co Ltd Class A Cash Flow Conversion Efficiency
Shandong Liancheng Precision Manufacturing Co Ltd Class A cash flow conversion efficiency. 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. Also see 002921 company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Shandong Liancheng Precision Manufacturing Co Ltd Class A (2013–2025)
Cash flow conversion efficiency of Shandong Liancheng Precision Manufacturing Co Ltd Class A from 2013 to 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. View today's stock price for Shandong Liancheng Precision Manufacturi for real-time trading data and today's change.
Shandong Liancheng Precision Manufacturing Co Ltd Class A Cash Flow Conversion Ratio Explained
Shandong Liancheng Precision Manufacturing Co Ltd Class A 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 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. Review 002921 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Banbao Toy Co Ltd
SHG:603398
|
-0.142x |
|
Southern States Bancshares Inc
NASDAQ:SSBK
|
0.033x |
|
Avidbank Holdings, Inc. Common stock
NASDAQ:AVBH
|
0.028x |
|
Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY
|
0.000x |
|
Apogee Optocom Co Ltd
TW:6426
|
0.021x |
|
Rice Acquisition Corporation 3
NYSE:KRSP
|
-0.001x |
|
Doright Co.Ltd.
SHE:300950
|
-0.007x |
|
Pan Asia Chemical Co
TWO:4707
|
0.017x |
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. Also see 002921 total asset value for a full breakdown of the balance sheet.
| 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
Shandong Liancheng Precision Manufacturing Co., Ltd engages in the research, design, manufacture, and sales of various precision mechanical parts in China. The company offers HVAC products, including compressor parts; hydraulic parts, such as motor housing, pump housing, rear cover, etc.; water pump, bracket, connecting pipe, and cylinder head; distribution housing, flywheel housing, front suspen… Read more