Shandong Longhua New Material Co. Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.012x

Shandong Longhua New Material Co. Ltd. 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.

Cash Flow Conversion Efficiency of Shandong Longhua New Material Co. Ltd. (2015–2025)

Cash flow conversion efficiency of Shandong Longhua New Material Co. Ltd. from 2015 to 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. View 301149 stock price for real-time trading data and today's change.

Shandong Longhua New Material Co. Ltd. Cash Flow Conversion Ratio Explained

Shandong Longhua New Material Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shandong Longhua New Material Co. Ltd. market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zevra Therapeutics Inc. NASDAQ:ZVRA	0.035x
Farmacias Benavides S.A.B. de C.V. MX:BEVIDESB	0.822x
Changzhou Zhongying Science & Technology Co. Ltd SHE:300936	0.015x
Aditya Birla Fashion and Retail Limited NSE:ABFRL	-0.016x
Hansen Technologies Ltd AU:HSN	0.164x
YaGuang Technology Group Co Ltd SHE:300123	-0.035x
Kofola CeskoSlovensko as PR:KOFOL	0.222x
Veradigm Inc. NASDAQ:MDRX	0.024x

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. Review how much free cash does Shandong Longhua New Material Co. Ltd. generate to assess how much free cash flow the company generates relative to operating cash flow.

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.

SHE:301149 China Specialty Chemicals

Market Cap

$516.15 Million

CN¥3.53 Billion CNY

Market Cap Rank

#11688 Global

#3273 in China

Share Price

CN¥6.31

Change (1 day)

+0.00%

52-Week Range

CN¥6.25 - CN¥14.47

All Time High

CN¥26.93