Shandong Link Science and Technology Co Ltd (001207) - Cash Flow Conversion Efficiency
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 ≈ $17.43 Million USD) by net assets (CN¥1.99 Billion ≈ $290.91 Million USD). 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. Read Shandong Link Science and Technology Co balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Caribbean Utilities Company Ltd
TO:CUP-U
|
0.047x |
|
Reunert
JSE:RLO
|
0.122x |
|
SGC Energy Co Ltd
KO:005090
|
-0.033x |
|
Phreesia Inc
NYSE:PHR
|
0.048x |
|
Docebo Inc
TO:DCBO
|
0.117x |
|
Dingli Communications Corp Ltd
SHE:300050
|
-0.011x |
|
Dezhou United Petroleum Technology Co.Ltd.
SHE:301158
|
0.014x |
|
Queen's Road Capital Investment Ltd.
TO:QRC
|
0.001x |
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. 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 |
|---|---|---|---|---|
| 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
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.