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 Shandong Link Science and Technology Co defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Apogee Enterprises Inc NASDAQ:APOG	0.109x
Beijing Utour International Travel Service Co Ltd SHE:002707	0.167x
Clairvest Group Inc. TO:CVG	0.068x
ZYLOX-TONBRDG.MED.TECH.H1 F:818	N/A
Kingfa Science & Technology (India) Limited NSE:KINGFA	0.078x
Hunan Jingfeng Pharmaceutical SHE:000908	-3.332x
Sun Create Electronics Co., Ltd SHG:600990	0.058x
Hangzhou Star Shuaier Electric Appliance Co Ltd SHE:002860	-0.007x

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 market cap of Shandong Link Science and Technology Co .

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

$751.43 Million

CN¥5.14 Billion CNY

Market Cap Rank

#10349 Global

#2825 in China

Share Price

CN¥16.94

Change (1 day)

-2.36%

52-Week Range

CN¥16.94 - CN¥32.45

All Time High

CN¥32.45