Shandong Shengli Co Ltd (000407) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.111x

Based on the latest financial reports, Shandong Shengli Co Ltd (000407) has a cash flow conversion efficiency ratio of 0.111x as of December 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¥377.39 Million ≈ $55.22 Million USD) by net assets (CN¥3.39 Billion ≈ $496.19 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 000407 market cap for the company's overall valuation and market capitalisation.

Shandong Shengli Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Shandong Shengli Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Shandong Shengli Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Puradelta Lestari PT JK:DMAS	-0.022x
Elior SCA PA:ELIOR	0.089x
Zhejiang Yuejian Intelligent Equipment Co Ltd SHG:603095	0.028x
Shandong Binzhou Bohai Piston Co Ltd SHG:600960	-0.045x
CARE Ratings Limited NSE:CARERATING	0.029x
Nextdoor Holdings Inc NYSE:KIND	0.007x
Asante Gold Corporation F:1A9	-3.437x
Arvinas Inc NASDAQ:ARVN	-0.086x

Annual Cash Flow Conversion Efficiency for Shandong Shengli Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Shengli Co Ltd from 1998 to 2025. View Shandong Shengli Co Ltd (000407) 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¥3.39 Billion ≈ $496.19 Million	CN¥538.95 Million ≈ $78.87 Million	0.159x	+65.41%
2024-12-31	CN¥3.31 Billion ≈ $483.91 Million	CN¥317.77 Million ≈ $46.50 Million	0.096x	-38.11%
2023-12-31	CN¥3.25 Billion ≈ $476.00 Million	CN¥505.02 Million ≈ $73.90 Million	0.155x	+78.59%
2022-12-31	CN¥3.10 Billion ≈ $452.97 Million	CN¥269.11 Million ≈ $39.38 Million	0.087x	-9.83%
2021-12-31	CN¥3.02 Billion ≈ $442.17 Million	CN¥291.31 Million ≈ $42.63 Million	0.096x	-37.81%
2020-12-31	CN¥2.90 Billion ≈ $424.57 Million	CN¥449.78 Million ≈ $65.82 Million	0.155x	-23.59%
2019-12-31	CN¥2.91 Billion ≈ $426.12 Million	CN¥590.80 Million ≈ $86.45 Million	0.203x	+95.58%
2018-12-31	CN¥2.74 Billion ≈ $400.55 Million	CN¥283.94 Million ≈ $41.55 Million	0.104x	+38.46%
2017-12-31	CN¥2.70 Billion ≈ $394.87 Million	CN¥202.16 Million ≈ $29.58 Million	0.075x	+269.08%
2016-12-31	CN¥2.52 Billion ≈ $368.62 Million	CN¥51.13 Million ≈ $7.48 Million	0.020x	-34.94%
2015-12-31	CN¥2.10 Billion ≈ $307.20 Million	CN¥65.49 Million ≈ $9.58 Million	0.031x	+7.62%
2014-12-31	CN¥2.03 Billion ≈ $296.43 Million	CN¥58.72 Million ≈ $8.59 Million	0.029x	+127.16%
2013-12-31	CN¥1.34 Billion ≈ $196.23 Million	CN¥17.11 Million ≈ $2.50 Million	0.013x	-63.24%
2012-12-31	CN¥1.32 Billion ≈ $192.44 Million	CN¥45.65 Million ≈ $6.68 Million	0.035x	-59.65%
2011-12-31	CN¥1.40 Billion ≈ $205.25 Million	CN¥120.67 Million ≈ $17.66 Million	0.086x	+4427.54%
2010-12-31	CN¥1.46 Billion ≈ $213.08 Million	CN¥2.77 Million ≈ $404.88K	0.002x	+102.55%
2009-12-31	CN¥1.14 Billion ≈ $167.21 Million	CN¥-85.19 Million ≈ $-12.47 Million	-0.075x	-218.86%
2008-12-31	CN¥952.65 Million ≈ $139.40 Million	CN¥59.75 Million ≈ $8.74 Million	0.063x	+18.12%
2007-12-31	CN¥747.49 Million ≈ $109.38 Million	CN¥39.69 Million ≈ $5.81 Million	0.053x	+110.82%
2006-12-31	CN¥671.69 Million ≈ $98.29 Million	CN¥16.92 Million ≈ $2.48 Million	0.025x	-86.96%
2005-12-31	CN¥634.51 Million ≈ $92.85 Million	CN¥122.55 Million ≈ $17.93 Million	0.193x	+170.01%
2004-12-31	CN¥606.58 Million ≈ $88.76 Million	CN¥43.39 Million ≈ $6.35 Million	0.072x	+272.48%
2003-12-31	CN¥606.30 Million ≈ $88.72 Million	CN¥11.64 Million ≈ $1.70 Million	0.019x	-86.44%
2002-12-31	CN¥585.87 Million ≈ $85.73 Million	CN¥82.95 Million ≈ $12.14 Million	0.142x	+12.29%
2001-12-31	CN¥600.20 Million ≈ $87.83 Million	CN¥75.68 Million ≈ $11.07 Million	0.126x	+634.67%
2000-12-31	CN¥653.55 Million ≈ $95.63 Million	CN¥-15.41 Million ≈ $-2.26 Million	-0.024x	+76.17%
1999-12-31	CN¥446.15 Million ≈ $65.29 Million	CN¥-44.14 Million ≈ $-6.46 Million	-0.099x	-2887.18%
1998-12-31	CN¥392.68 Million ≈ $57.46 Million	CN¥1.39 Million ≈ $203.98K	0.004x	--

About Shandong Shengli Co Ltd

SHE:000407 China Oil & Gas Refining & Marketing

Market Cap

$542.18 Million

CN¥3.71 Billion CNY

Market Cap Rank

#11920 Global

#3441 in China

Share Price

CN¥4.21

Change (1 day)

+1.20%

52-Week Range

CN¥3.45 - CN¥6.70

All Time High

CN¥11.58