Shandong Shengli Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.111x

Shandong Shengli Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shandong Shengli Co Ltd from 1998 to 2025. This chart illustrates how Shandong Shengli Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000407 live share price for real-time trading data and today's change.

Shandong Shengli Co Ltd Cash Flow Conversion Ratio Explained

Shandong Shengli 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 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. Also see Shandong Shengli Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nanjing Bestway Intelligent Control Technology Co. Ltd. A SHE:301195	N/A
Shenzhen MinDe Electronics Technology Ltd SHE:300656	0.020x
Nanjing Develop Advanced Manufacturing Co Ltd SHG:688377	0.048x
Alexander Forbes Grp Hldg Ltd JSE:AFH	0.770x
Bumi Resources Minerals Tbk JK:BRMS	0.028x
Fujian Rongji Software Co Ltd SHE:002474	-0.005x
Shang Gong Group Co Ltd A SHG:600843	-0.039x
Forrestania Resources Ltd AU:FRS	-0.027x

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. Review Shandong Shengli Co Ltd free cash flow ratio 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¥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

$494.53 Million

CN¥3.38 Billion CNY

Market Cap Rank

#11917 Global

#3376 in China

Share Price

CN¥3.84

Change (1 day)

+0.52%

52-Week Range

CN¥3.69 - CN¥6.70

All Time High

CN¥11.58