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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Asia Electronic Material Co Ltd TWO:4939	0.055x
India Pesticides Limited NSE:IPL	0.008x
Shindaeyang Pa KO:016590	0.008x
Lotte Data Communication Company KO:286940	-0.004x
Landmark Cars Limited NSE:LANDMARK	0.303x
SICHUAN ENG.INV.DEV.H YC1 F:84H	N/A
RCI Hospitality Holdings Inc NASDAQ:RICK	0.051x
Acrow Ltd AU:ACF	0.085x

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

$200.72 Million

CN¥1.37 Billion CNY

Market Cap Rank

#16629 Global

#4641 in China

Share Price

CN¥14.93

Change (1 day)

-4.54%

52-Week Range

CN¥14.93 - CN¥32.66

All Time High

CN¥47.40