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. See how leveraged is Shandong Longhua New Material Co. Ltd.'s balance sheet to measure how much of total assets are equity-financed.
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. Check Shandong Longhua New Material Co. Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168
|
0.023x |
|
Flytech Technology Co Ltd
TW:6206
|
-0.034x |
|
Bestlink Tech Co Ltd
SHG:603206
|
-0.067x |
|
Wereldhav B-Sicafi
BR:WEHB
|
0.032x |
|
Alltop Technology Co Ltd
TWO:3526
|
0.099x |
|
Happiest Minds Technologies Limited
NSE:HAPPSTMNDS
|
0.018x |
|
Südwestdeutsche Salzwerke AG
F:SSH
|
0.050x |
|
Canny Elevator Co Ltd
SHE:002367
|
0.058x |
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. For the full company profile with market capitalisation and key ratios, see 301149 company net worth.
| 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. 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