Shandong Longertek Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.079x

Shandong Longertek Technology Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shandong Longertek Technology Co Ltd (2014–2024)

Cash flow conversion efficiency of Shandong Longertek Technology Co Ltd from 2014 to 2024. This chart illustrates how Shandong Longertek Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shandong Longertek Technology Co Ltd (300594) stock price for real-time trading data and today's change.

Shandong Longertek Technology Co Ltd Cash Flow Conversion Ratio Explained

Shandong Longertek Technology Co Ltd 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 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. Also see 300594 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Southern Steel Bhd KLSE:5665	-0.031x
King Core Electronics Inc TW:6155	0.045x
Premium Catering (Holdings) Limited NASDAQ:PC	N/A
Laguna Resorts & Hotels Public Company Limited BK:LRH	0.012x
Caisse Régionale de Crédit Agricole du Morbihan PA:CMO	0.004x
RADCOM Ltd F:RAM	N/A
Golconda Gold Ltd. V:GG	0.075x
Kolibri Global Energy Inc TO:KEI	0.033x

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. Review 300594 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$175.17 Million

CN¥1.20 Billion CNY

Market Cap Rank

#16862 Global

#4639 in China

Share Price

CN¥13.03

Change (1 day)

+2.36%

52-Week Range

CN¥12.00 - CN¥32.66

All Time High

CN¥47.40