Shandong Link Science and Technology Co Ltd
Shandong Link Science and Technology Co.,Ltd. researches, develops, produces, and sells carbon black, precipitated hydrated silica, and industrial sodium silicate in China and internationally. Shandong Link Science and Technology Co.,Ltd. was founded in 2001 and is based in Weifang, China.
Shandong Link Science and Technology Co Ltd (001207) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.060x
Based on the latest financial reports, Shandong Link Science and Technology Co Ltd (001207) has a cash flow conversion efficiency ratio of 0.060x as of June 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¥119.10 Million) by net assets (CN¥1.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Link Science and Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shandong Link Science and Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shandong Link Science and Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Link Science and Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Action Education Technology CO.LTD.
SHG:605098
|
N/A |
|
Yalla Group Ltd
NYSE:YALA
|
0.007x |
|
Suzhou Hycan Holdings Co Ltd
SHE:002787
|
0.088x |
|
Hudson Pacific Properties Inc
NYSE:HPP
|
0.010x |
|
Indika Energy Tbk
JK:INDY
|
0.001x |
|
Wuxi Xuelang Environmental Technology Co Ltd
SHE:300385
|
0.079x |
|
Cotec Construction JSC
VN:CTD
|
0.087x |
|
Zedcor Energy
V:ZDC
|
0.133x |
Annual Cash Flow Conversion Efficiency for Shandong Link Science and Technology Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Link Science and Technology Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.89 Billion | CN¥200.33 Million | 0.106x | +29.45% |
| 2023-12-31 | CN¥1.77 Billion | CN¥144.58 Million | 0.082x | +102.67% |
| 2022-12-31 | CN¥1.36 Billion | CN¥54.76 Million | 0.040x | +78.25% |
| 2021-12-31 | CN¥1.32 Billion | CN¥30.03 Million | 0.023x | -76.56% |
| 2020-12-31 | CN¥564.31 Million | CN¥54.56 Million | 0.097x | +33.27% |
| 2019-12-31 | CN¥441.43 Million | CN¥32.03 Million | 0.073x | -84.86% |
| 2018-12-31 | CN¥330.61 Million | CN¥158.41 Million | 0.479x | +2470.51% |
| 2017-12-31 | CN¥268.26 Million | CN¥5.00 Million | 0.019x | -93.52% |
| 2013-12-31 | CN¥211.24 Million | CN¥60.81 Million | 0.288x | +3831.85% |
| 2012-12-31 | CN¥242.92 Million | CN¥1.78 Million | 0.007x | +0.05% |
| 2011-12-31 | CN¥198.24 Million | CN¥1.45 Million | 0.007x | -- |