Shandong Shengli Co Ltd
Shandong Shengli Co., Ltd. engages in the natural gas, plastic pipeline, and other industrial businesses in China. The company invests in, constructs, and operates gas transmission and distribution pipelines, natural gas urban pipeline networks, liquefied natural gas (LNG), compressed natural gas (CNG), and natural gas distributed energy. It also provides natural gas application services for indu… Read more
Shandong Shengli Co Ltd (000407) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Shandong Shengli Co Ltd (000407) has a cash flow conversion efficiency ratio of 0.029x 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¥96.32 Million) by net assets (CN¥3.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Shengli Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shandong Shengli 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 Shengli Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Shengli Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TSF INVESTMENTS LTD
NSE:TSFINV
|
0.030x |
|
WideOpenWest Inc
NYSE:WOW
|
0.264x |
|
GDH Supertime Group Co. Ltd. A
SHE:001338
|
0.181x |
|
Sichuan Fulin Transportation Group Co Ltd
SHE:002357
|
0.006x |
|
HERTZ GL. HOLD. INC. NEW
F:AZK0
|
N/A |
|
FEHTF
PINK:FEHTF
|
N/A |
|
Holy Stone Enterprise Co Ltd
TW:3026
|
0.033x |
|
Dongguan Golden Sun Abrasives Co Ltd
SHE:300606
|
0.038x |
Annual Cash Flow Conversion Efficiency for Shandong Shengli Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Shengli Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.31 Billion | CN¥317.77 Million | 0.096x | -38.11% |
| 2023-12-31 | CN¥3.25 Billion | CN¥505.02 Million | 0.155x | +78.59% |
| 2022-12-31 | CN¥3.10 Billion | CN¥269.11 Million | 0.087x | -9.83% |
| 2021-12-31 | CN¥3.02 Billion | CN¥291.31 Million | 0.096x | -37.81% |
| 2020-12-31 | CN¥2.90 Billion | CN¥449.78 Million | 0.155x | -23.59% |
| 2019-12-31 | CN¥2.91 Billion | CN¥590.80 Million | 0.203x | +95.58% |
| 2018-12-31 | CN¥2.74 Billion | CN¥283.94 Million | 0.104x | +38.46% |
| 2017-12-31 | CN¥2.70 Billion | CN¥202.16 Million | 0.075x | +269.08% |
| 2016-12-31 | CN¥2.52 Billion | CN¥51.13 Million | 0.020x | -34.94% |
| 2015-12-31 | CN¥2.10 Billion | CN¥65.49 Million | 0.031x | +7.62% |
| 2014-12-31 | CN¥2.03 Billion | CN¥58.72 Million | 0.029x | +127.16% |
| 2013-12-31 | CN¥1.34 Billion | CN¥17.11 Million | 0.013x | -63.24% |
| 2012-12-31 | CN¥1.32 Billion | CN¥45.65 Million | 0.035x | -59.65% |
| 2011-12-31 | CN¥1.40 Billion | CN¥120.67 Million | 0.086x | +4427.54% |
| 2010-12-31 | CN¥1.46 Billion | CN¥2.77 Million | 0.002x | +102.55% |
| 2009-12-31 | CN¥1.14 Billion | CN¥-85.19 Million | -0.075x | -218.86% |
| 2008-12-31 | CN¥952.65 Million | CN¥59.75 Million | 0.063x | +18.12% |
| 2007-12-31 | CN¥747.49 Million | CN¥39.69 Million | 0.053x | +110.82% |
| 2006-12-31 | CN¥671.69 Million | CN¥16.92 Million | 0.025x | -86.96% |
| 2005-12-31 | CN¥634.51 Million | CN¥122.55 Million | 0.193x | +170.01% |
| 2004-12-31 | CN¥606.58 Million | CN¥43.39 Million | 0.072x | +272.48% |
| 2003-12-31 | CN¥606.30 Million | CN¥11.64 Million | 0.019x | -86.44% |
| 2002-12-31 | CN¥585.87 Million | CN¥82.95 Million | 0.142x | +12.29% |
| 2001-12-31 | CN¥600.20 Million | CN¥75.68 Million | 0.126x | +634.67% |
| 2000-12-31 | CN¥653.55 Million | CN¥-15.41 Million | -0.024x | +76.17% |
| 1999-12-31 | CN¥446.15 Million | CN¥-44.14 Million | -0.099x | -2887.18% |
| 1998-12-31 | CN¥392.68 Million | CN¥1.39 Million | 0.004x | -- |