Shandong Longhua New Material Co. Ltd. (301149) - Cash Flow Conversion Efficiency
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 ≈ $4.19 Million USD) by net assets (CN¥2.36 Billion ≈ $345.42 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 Shandong Longhua New Material Co. Ltd. (301149) market capitalisation for the company's overall valuation and market capitalisation.
Shandong Longhua New Material Co. Ltd. - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Shandong Longhua New Material Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Shandong Longhua New Material Co. Ltd. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INMODE LTD IS -01
F:154
|
0.023x |
|
Shenzhen Shengxunda Technology Co Ltd Class A
SHE:300518
|
0.020x |
|
Andersen Group Inc.
NYSE:ANDG
|
-0.135x |
|
Gold Royalty Corp.
NYSE MKT:GROY
|
0.004x |
|
Transcat Inc
NASDAQ:TRNS
|
0.041x |
|
Shanghai Shenda Co Ltd
SHG:600626
|
0.042x |
|
Shenzhen Prince New Materials Co Ltd
SHE:002735
|
0.021x |
|
Gerresheimer AG
F:GXI
|
0.042x |
Annual Cash Flow Conversion Efficiency for Shandong Longhua New Material Co. Ltd. (2015–2025)
The table below shows the annual cash flow conversion efficiency of Shandong Longhua New Material Co. Ltd. from 2015 to 2025. View Shandong Longhua New Material Co. Ltd. (301149) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.38 Billion ≈ $348.09 Million |
CN¥184.19 Million ≈ $26.95 Million |
0.077x | +88.62% |
| 2024-12-31 | CN¥1.92 Billion ≈ $280.80 Million |
CN¥78.77 Million ≈ $11.53 Million |
0.041x | -68.02% |
| 2023-12-31 | CN¥1.84 Billion ≈ $269.79 Million |
CN¥236.71 Million ≈ $34.64 Million |
0.128x | -1.05% |
| 2022-12-31 | CN¥1.63 Billion ≈ $239.13 Million |
CN¥212.02 Million ≈ $31.02 Million |
0.130x | +3.22% |
| 2021-12-31 | CN¥1.54 Billion ≈ $225.10 Million |
CN¥193.36 Million ≈ $28.29 Million |
0.126x | +7.11% |
| 2020-12-31 | CN¥692.82 Million ≈ $101.38 Million |
CN¥81.30 Million ≈ $11.90 Million |
0.117x | -56.64% |
| 2019-12-31 | CN¥579.10 Million ≈ $84.74 Million |
CN¥156.74 Million ≈ $22.94 Million |
0.271x | +64.30% |
| 2018-12-31 | CN¥480.62 Million ≈ $70.33 Million |
CN¥79.18 Million ≈ $11.59 Million |
0.165x | +305.18% |
| 2017-12-31 | CN¥428.46 Million ≈ $62.70 Million |
CN¥17.42 Million ≈ $2.55 Million |
0.041x | -89.47% |
| 2016-12-31 | CN¥268.16 Million ≈ $39.24 Million |
CN¥103.51 Million ≈ $15.15 Million |
0.386x | +494.86% |
| 2015-12-31 | CN¥202.38 Million ≈ $29.61 Million |
CN¥-19.78 Million ≈ $-2.89 Million |
-0.098x | -- |
About 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 and internationally. The company offers polymer polyols (POP), polyether for CASE, amine-terminated polyether, and nylon 66 fiber-grade and engineering plastic resins, as well as general purpose soft foam polyether series products. It also provides foam for fu… Read more