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 000407 net asset quality score to measure how much of total assets are equity-financed.

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. Check earnings quality score of Shandong Shengli Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Shandong Shuangyi Technology Co Ltd SHE:300690	0.025x
Riskified Ltd NYSE:RSKD	0.035x
Tectonic Therapeutic, Inc. NASDAQ:TECX	-0.080x
Elmera Group ASA OL:ELMRA	-0.633x
GEOPARK LTD. DL -001 F:G6O	0.223x
ZYF Lopsking Aluminum Co Ltd SHE:002333	0.000x
Sterling and Wilson Renewable Energy Limited NSE:SWSOLAR	-0.766x
Ningbo Zhongbai Co Ltd SHG:600857	0.015x

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 Shandong Shengli Co Ltd (000407) market capitalisation.

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

$526.73 Million

CN¥3.60 Billion CNY

Market Cap Rank

#11826 Global

#3348 in China

Share Price

CN¥4.09

Change (1 day)

+3.54%

52-Week Range

CN¥3.45 - CN¥6.70

All Time High

CN¥11.58