Shandong Link Science and Technology Co Ltd (001207) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.032x

Based on the latest financial reports, Shandong Link Science and Technology Co Ltd (001207) has a cash flow conversion efficiency ratio of 0.032x 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¥75.00 Million ≈ $10.98 Million USD) by net assets (CN¥2.36 Billion ≈ $345.96 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 debt-free asset ratio of Shandong Link Science and Technology Co to measure how much of total assets are equity-financed.

Shandong Link Science and Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

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. Check cash flow quality index of Shandong Link Science and Technology Co to evaluate the quality of earnings relative to operating cash generation.

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
Hi target Navigation Tech Co SHE:300177	0.010x
SpyGlass Pharma, Inc. NASDAQ:SGP	-0.054x
SENCO GOLD LTD NSE:SENCO	-0.133x
Syarikat Takaful Malaysia Bhd KLSE:6139	-0.206x
Team Group Inc TW:4967	-0.564x
Neurogene Inc NASDAQ:NGNE	-0.110x
Ironwood Pharmaceuticals Inc NASDAQ:IRWD	-0.024x
YaGuang Technology Group Co Ltd SHE:300123	-0.035x

Annual Cash Flow Conversion Efficiency for Shandong Link Science and Technology Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Link Science and Technology Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 001207 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.36 Billion ≈ $345.96 Million	CN¥395.12 Million ≈ $57.82 Million	0.167x	+57.66%
2024-12-31	CN¥1.89 Billion ≈ $276.55 Million	CN¥200.33 Million ≈ $29.32 Million	0.106x	+29.45%
2023-12-31	CN¥1.77 Billion ≈ $258.36 Million	CN¥144.58 Million ≈ $21.16 Million	0.082x	+102.67%
2022-12-31	CN¥1.36 Billion ≈ $198.31 Million	CN¥54.76 Million ≈ $8.01 Million	0.040x	+78.25%
2021-12-31	CN¥1.32 Billion ≈ $193.89 Million	CN¥30.03 Million ≈ $4.39 Million	0.023x	-76.56%
2020-12-31	CN¥564.31 Million ≈ $82.58 Million	CN¥54.56 Million ≈ $7.98 Million	0.097x	+33.27%
2019-12-31	CN¥441.43 Million ≈ $64.60 Million	CN¥32.03 Million ≈ $4.69 Million	0.073x	-84.86%
2018-12-31	CN¥330.61 Million ≈ $48.38 Million	CN¥158.41 Million ≈ $23.18 Million	0.479x	+2470.51%
2017-12-31	CN¥268.26 Million ≈ $39.26 Million	CN¥5.00 Million ≈ $731.70K	0.019x	-93.52%
2013-12-31	CN¥211.24 Million ≈ $30.91 Million	CN¥60.81 Million ≈ $8.90 Million	0.288x	+3831.85%
2012-12-31	CN¥242.92 Million ≈ $35.55 Million	CN¥1.78 Million ≈ $260.25K	0.007x	+0.05%
2011-12-31	CN¥198.24 Million ≈ $29.01 Million	CN¥1.45 Million ≈ $212.27K	0.007x	--

About Shandong Link Science and Technology Co Ltd

SHE:001207 China Specialty Chemicals

Market Cap

$687.11 Million

CN¥4.70 Billion CNY

Market Cap Rank

#10570 Global

#2818 in China

Share Price

CN¥15.49

Change (1 day)

-0.90%

52-Week Range

CN¥14.19 - CN¥32.45

All Time High

CN¥32.45