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. See Shandong Shengli Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Dada Nexus Ltd NASDAQ:DADA	0.009x
Sichuan Etrol Technologies Co Ltd SHE:300370	0.014x
Tadiran Hldg TA:TDRN	0.023x
Hangzhou Kaierda Welding Robot Co Ltd SHG:688255	0.025x
Shanghai Zhenhua Heavy Industries Co Ltd B SHG:900947	0.126x
American Coastal Insurance Corp NASDAQ:ACIC	-0.017x
Zhejiang Gongdong Medical Technology Co Ltd SHG:605369	0.034x
Hangzhou Prevail Optoelectronic Equipment Co Ltd SHE:300710	0.023x

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. 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
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

$506.12 Million

CN¥3.46 Billion CNY

Market Cap Rank

#12329 Global

#3609 in China

Share Price

CN¥3.93

Change (1 day)

+0.77%

52-Week Range

CN¥3.39 - CN¥6.70

All Time High

CN¥11.58