Shandong Longertek Technology Co Ltd (300594) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.56 Million USD) by net assets (CN¥825.69 Million ≈ $120.82 Million USD). 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. Read how much debt does Shandong Longertek Technology Co Ltd carry for a breakdown of total debt and financial obligations.

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
CERRO DE PASCO RES F:N8HP	N/A
Luca Mining Corp. V:LUCA	N/A
Metro Mining Limited F:6ME	-0.116x
Humedix Co Ltd KQ:200670	0.037x
CMC Corp VN:CMG	0.060x
BlackRock New York Municipal Income Trust NYSE:BNY	0.021x
Super Energy Tbk PT JK:SURE	0.110x
Bourse Direct SA PA:BSD	0.089x

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. For the full company profile with market capitalisation and key ratios, see 300594 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥838.14 Million ≈ $122.65 Million	CN¥-101.73 Million ≈ $-14.89 Million	-0.121x	-46.76%
2023-12-31	CN¥924.86 Million ≈ $135.34 Million	CN¥-76.49 Million ≈ $-11.19 Million	-0.083x	+75.13%
2022-12-31	CN¥899.48 Million ≈ $131.62 Million	CN¥-299.15 Million ≈ $-43.77 Million	-0.333x	-808.64%
2021-12-31	CN¥935.61 Million ≈ $136.91 Million	CN¥43.91 Million ≈ $6.43 Million	0.047x	+67.10%
2020-12-31	CN¥895.13 Million ≈ $130.99 Million	CN¥25.14 Million ≈ $3.68 Million	0.028x	+122.49%
2019-12-31	CN¥815.70 Million ≈ $119.36 Million	CN¥-101.86 Million ≈ $-14.91 Million	-0.125x	-166.55%
2018-12-31	CN¥357.39 Million ≈ $52.30 Million	CN¥67.06 Million ≈ $9.81 Million	0.188x	+371.13%
2017-12-31	CN¥281.27 Million ≈ $41.16 Million	CN¥11.20 Million ≈ $1.64 Million	0.040x	+118.81%
2016-12-31	CN¥160.55 Million ≈ $23.49 Million	CN¥-33.99 Million ≈ $-4.97 Million	-0.212x	-197.53%
2015-12-31	CN¥84.96 Million ≈ $12.43 Million	CN¥18.44 Million ≈ $2.70 Million	0.217x	+3922.82%
2014-12-31	CN¥69.51 Million ≈ $10.17 Million	CN¥-394.70K ≈ $-57.76K	-0.006x	--

About Shandong Longertek Technology Co Ltd

SHE:300594 China Auto Parts

Market Cap

$246.02 Million

CN¥1.68 Billion CNY

Market Cap Rank

#15748 Global

#4638 in China

Share Price

CN¥18.30

Change (1 day)

-20.02%

52-Week Range

CN¥16.16 - CN¥32.66

All Time High

CN¥47.40