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

Latest 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 ≈ $14.09 Million USD) by net assets (CN¥3.37 Billion ≈ $493.70 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 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. Read debt load of Shandong Shengli Co Ltd for a breakdown of total debt and financial obligations.

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
Third Coast Bancshares, Inc. NYSE:TCBX	0.039x
Performant Healthcare, Inc NASDAQ:PHLT	0.005x
HANSEN TECHNOLOGIES LTD. F:H2T	N/A
Himalaya Shipping Ltd OL:HSHP	0.114x
Suzhou Sunmun Technology Co Ltd SHE:300522	-0.011x
Greenlam Industries Limited NSE:GREENLAM	0.135x
Shenzhen Jiawei Photovoltaic Lighting Co Ltd SHE:300317	0.014x
Avanos Medical Inc NYSE:AVNS	0.036x

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. For the full company profile with market capitalisation and key ratios, see 000407 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$623.31 Million

CN¥4.26 Billion CNY

Market Cap Rank

#11418 Global

#3451 in China

Share Price

CN¥4.84

Change (1 day)

-0.21%

52-Week Range

CN¥3.26 - CN¥6.70

All Time High

CN¥11.58