Shandong Liancheng Precision Manufacturing Co Ltd Class A (002921) - 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. 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
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