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.
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. Read 301149 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cheng Du Sheng Nuo Biotec Co. Ltd. A
SHG:688117
|
-0.021x |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
0.141x |
|
Rezolve AI Limited Ordinary Shares
NASDAQ:RZLV
|
0.693x |
|
Navigator Global Investments Ltd
AU:NGI
|
0.054x |
|
Shenyu Communication Technology Inc
SHE:300563
|
0.029x |
|
Imperial Metals Corporation
TO:III
|
0.073x |
|
Gryphon Capital Income Trust
AU:GCI
|
-0.161x |
|
Quidel Corporation
NASDAQ:QDEL
|
0.069x |
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. For the full company profile with market capitalisation and key ratios, see Shandong Longhua New Material Co. Ltd. (301149) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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