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

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.

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. Explore cash flow quality index of Shandong Longertek Technology Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hexindo Adiperkasa Tbk JK:HEXA	0.038x
ST.GEORGE MINING LTD F:S0G	N/A
Jin Air Co Ltd KO:272450	-0.104x
Skue Sparebank OL:SKUE	0.056x
Citizens Community Bancorp Inc NASDAQ:CZWI	0.041x
Red Hill Minerals Ltd AU:RHI	0.084x
Claros Mortgage Trust Inc NYSE:CMTG	-0.010x
STI Co. Ltd KQ:039440	-0.035x

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. View 300594 live share price for real-time trading data and today's change.

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

$201.79 Million

CN¥1.38 Billion CNY

Market Cap Rank

#16607 Global

#4636 in China

Share Price

CN¥15.01

Change (1 day)

+4.16%

52-Week Range

CN¥12.00 - CN¥32.66

All Time High

CN¥47.40