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. See 300594 net asset quality score to measure how much of total assets are equity-financed.

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. Check Shandong Longertek Technology Co Ltd (300594) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Bell Equipment Limited JSE:BEL	0.183x
Arise Windpower AB ST:ARISE	0.147x
Coastal Contracts Bhd KLSE:5071	-0.027x
AIRO Group Holdings, Inc. Common Stock NASDAQ:AIRO	-0.008x
Guangdong Electric Power Devel SHE:200539	0.060x
Titan Mining Corp TO:TI	1.432x
Plum Acquisition Corp. IV Class A Ordinary Shares NASDAQ:PLMK	-0.001x
Capacit'e Infraprojects Limited NSE:CAPACITE	0.028x

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 Shandong Longertek Technology Co Ltd market capitalisation.

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

$195.74 Million

CN¥1.34 Billion CNY

Market Cap Rank

#16579 Global

#4640 in China

Share Price

CN¥14.56

Change (1 day)

+10.39%

52-Week Range

CN¥12.00 - CN¥32.66

All Time High

CN¥47.40