Shandong Longhua New Material Co. Ltd.
ShanDong Longhua New Material Co.,Ltd. engages in the research and development, production, and sale of polyether series products in China. The company offers polymer polyols (POP), polyether for CASE, amine-terminated polyether, and nylon 66, as well as general purpose soft foam polyether series products. It also provides foam for furniture, shoes, automobiles, coating, adhesives, sealant, and e… Read more
Shandong Longhua New Material Co. Ltd. (301149) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, Shandong Longhua New Material Co. Ltd. (301149) has a cash flow conversion efficiency ratio of 0.012x 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¥28.63 Million) by net assets (CN¥2.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Longhua New Material Co. Ltd. - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Shandong Longhua New Material Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shandong Longhua New Material Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Longhua New Material Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Motor Corp
TW:2204
|
0.028x |
|
Haesung DS Co Ltd
KO:195870
|
0.049x |
|
Foran Energy Group Co Ltd
SHE:002911
|
-0.022x |
|
Alto Neuroscience, Inc.
NYSE:ANRO
|
-0.089x |
|
Shenzhen Prolto Supply Chain Management Co Ltd
SHE:002769
|
0.059x |
|
Shen Zhen Australis Electronic Technology Co.Ltd.
SHE:300940
|
0.035x |
|
Tanac Automation Co Ltd
SHE:300461
|
-0.051x |
|
Yunnan Salt & Salt Chemical Industry Co Ltd
SHE:002053
|
0.091x |
Annual Cash Flow Conversion Efficiency for Shandong Longhua New Material Co. Ltd. (2015–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Longhua New Material Co. Ltd. from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.92 Billion | CN¥78.77 Million | 0.041x | -68.02% |
| 2023-12-31 | CN¥1.84 Billion | CN¥236.71 Million | 0.128x | -1.05% |
| 2022-12-31 | CN¥1.63 Billion | CN¥212.02 Million | 0.130x | +3.22% |
| 2021-12-31 | CN¥1.54 Billion | CN¥193.36 Million | 0.126x | +7.11% |
| 2020-12-31 | CN¥692.82 Million | CN¥81.30 Million | 0.117x | -56.64% |
| 2019-12-31 | CN¥579.10 Million | CN¥156.74 Million | 0.271x | +64.30% |
| 2018-12-31 | CN¥480.62 Million | CN¥79.18 Million | 0.165x | +305.18% |
| 2017-12-31 | CN¥428.46 Million | CN¥17.42 Million | 0.041x | -89.47% |
| 2016-12-31 | CN¥268.16 Million | CN¥103.51 Million | 0.386x | +494.86% |
| 2015-12-31 | CN¥202.38 Million | CN¥-19.78 Million | -0.098x | -- |