Shandong Longertek Technology Co Ltd
Shandong Longertek Technology Co., Ltd. engages in the research, development, production, sale, and maintenance of rail transit vehicle air conditioners and their control systems in China and internationally. It offers track and new energy vehicle air conditioners, thermal management products, air energy heat pump drying equipment, digital energy intelligent environmental control products, and th… Read more
Shandong Longertek Technology Co Ltd (300594) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.079x
Based on the latest financial reports, Shandong Longertek Technology Co Ltd (300594) has a cash flow conversion efficiency ratio of 0.079x 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¥65.34 Million) by net assets (CN¥825.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Longertek Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Shandong Longertek Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shandong Longertek Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Longertek Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A
SHG:603135
|
N/A |
|
RCS MediaGroup S.p.A
PINK:RZSMF
|
0.076x |
|
Zhejiang Tony Electronic Co Ltd
SHG:603595
|
0.050x |
|
Jee Technology Co. Ltd. A
SHG:688162
|
N/A |
|
Jiusheng Electric Co. LTD
SHE:301082
|
N/A |
|
National CineMedia Inc
NASDAQ:NCMI
|
0.001x |
|
Nanjing Central Emporium Group Stocks Co Ltd
SHG:600280
|
0.109x |
|
Brainsway Ltd
NASDAQ:BWAY
|
0.020x |
Annual Cash Flow Conversion Efficiency for Shandong Longertek Technology Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Longertek Technology Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥838.14 Million | CN¥-101.73 Million | -0.121x | -46.76% |
| 2023-12-31 | CN¥924.86 Million | CN¥-76.49 Million | -0.083x | +75.13% |
| 2022-12-31 | CN¥899.48 Million | CN¥-299.15 Million | -0.333x | -808.64% |
| 2021-12-31 | CN¥935.61 Million | CN¥43.91 Million | 0.047x | +67.10% |
| 2020-12-31 | CN¥895.13 Million | CN¥25.14 Million | 0.028x | +122.49% |
| 2019-12-31 | CN¥815.70 Million | CN¥-101.86 Million | -0.125x | -166.55% |
| 2018-12-31 | CN¥357.39 Million | CN¥67.06 Million | 0.188x | +371.13% |
| 2017-12-31 | CN¥281.27 Million | CN¥11.20 Million | 0.040x | +118.81% |
| 2016-12-31 | CN¥160.55 Million | CN¥-33.99 Million | -0.212x | -197.53% |
| 2015-12-31 | CN¥84.96 Million | CN¥18.44 Million | 0.217x | +3922.82% |
| 2014-12-31 | CN¥69.51 Million | CN¥-394.70K | -0.006x | -- |