Shandong Link Science and Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.032x

Shandong Link Science and Technology Co Ltd 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 0.032x 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.

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

Cash flow conversion efficiency of Shandong Link Science and Technology Co Ltd from 2011 to 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. View 001207 share price today for real-time trading data and today's change.

Shandong Link Science and Technology Co Ltd Cash Flow Conversion Ratio Explained

Shandong Link Science and Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 001207 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Time Publishing and Media Co Ltd Class A SHG:600551	-0.006x
China Television Media Ltd SHG:600088	-0.005x
Shenzhen WOTE Advanced Materials Co Ltd SHE:002886	0.017x
Safe Bulkers Inc NYSE:SB	0.049x
Hite Jinro KO:000080	0.090x
Xianheng International Science & Technology Co Ltd SHG:605056	N/A
Zhejiang Anglikang Pharmaceutical Co Ltd Class A SHE:002940	0.059x
Tianma Bearing Group Co Ltd SHE:002122	0.003x

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. Review Shandong Link Science and Technology Co free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$750.10 Million

CN¥5.13 Billion CNY

Market Cap Rank

#9908 Global

#2543 in China

Share Price

CN¥16.91

Change (1 day)

+0.36%

52-Week Range

CN¥14.19 - CN¥32.45

All Time High

CN¥32.45