Shandong Luyang Share Co Ltd
Luyang Energy-Saving Materials Co., Ltd. engages in the research and development, production, sales, and application design and construction of refractory and thermal insulation products in China and internationally. It offers ceramic fiber, soluble fiber, alumina fiber, rock wool, firebrick and mortar, microporous board, monolithic module, marine and offshore insulation, and other products, incl… Read more
Shandong Luyang Share Co Ltd (002088) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Shandong Luyang Share Co Ltd (002088) has a cash flow conversion efficiency ratio of 0.000x as of September 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¥856.94K) by net assets (CN¥2.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Luyang Share Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Shandong Luyang Share 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 Luyang Share Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Luyang Share Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Piraeus Port Authority S.A
AT:PPA
|
0.158x |
|
PONCE FIN. GROUP DL -01
F:73V0
|
N/A |
|
XP Power Limited
PINK:XPPLF
|
0.066x |
|
Supermax Corporation Berhad
PINK:SPMXF
|
0.003x |
|
Phihong Technology Co Ltd
TW:2457
|
0.055x |
|
Shanghai Lisheng Racing Co Ltd
SHE:002858
|
0.016x |
|
A.F.P. Habitat
SN:HABITAT
|
0.109x |
|
PVA TePla AG
PINK:TPLKF
|
-0.039x |
Annual Cash Flow Conversion Efficiency for Shandong Luyang Share Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Luyang Share Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.89 Billion | CN¥564.43 Million | 0.195x | +65.49% |
| 2023-12-31 | CN¥2.81 Billion | CN¥330.85 Million | 0.118x | -44.78% |
| 2022-12-31 | CN¥2.88 Billion | CN¥614.97 Million | 0.213x | +7.03% |
| 2021-12-31 | CN¥2.63 Billion | CN¥525.52 Million | 0.199x | +5.99% |
| 2020-12-31 | CN¥2.38 Billion | CN¥447.47 Million | 0.188x | +55.02% |
| 2019-12-31 | CN¥2.20 Billion | CN¥267.58 Million | 0.121x | +6.64% |
| 2018-12-31 | CN¥2.03 Billion | CN¥231.29 Million | 0.114x | -49.94% |
| 2017-12-31 | CN¥1.87 Billion | CN¥426.20 Million | 0.227x | +7.77% |
| 2016-12-31 | CN¥1.68 Billion | CN¥355.30 Million | 0.211x | +110.09% |
| 2015-12-31 | CN¥1.60 Billion | CN¥160.95 Million | 0.100x | +125.78% |
| 2014-12-31 | CN¥1.57 Billion | CN¥69.77 Million | 0.044x | +16.02% |
| 2013-12-31 | CN¥1.51 Billion | CN¥58.02 Million | 0.038x | -56.42% |
| 2012-12-31 | CN¥1.45 Billion | CN¥127.59 Million | 0.088x | +129.33% |
| 2011-12-31 | CN¥1.39 Billion | CN¥53.29 Million | 0.038x | -65.92% |
| 2010-12-31 | CN¥1.30 Billion | CN¥146.81 Million | 0.113x | -46.97% |
| 2009-12-31 | CN¥1.21 Billion | CN¥256.05 Million | 0.212x | +212.36% |
| 2008-12-31 | CN¥792.91 Million | CN¥53.88 Million | 0.068x | -57.29% |
| 2007-12-31 | CN¥660.62 Million | CN¥105.09 Million | 0.159x | -35.77% |
| 2006-12-31 | CN¥517.74 Million | CN¥128.23 Million | 0.248x | +164.60% |
| 2005-12-31 | CN¥189.91 Million | CN¥17.78 Million | 0.094x | -71.13% |
| 2004-12-31 | CN¥137.88 Million | CN¥44.70 Million | 0.324x | +80.24% |
| 2003-12-31 | CN¥86.39 Million | CN¥15.54 Million | 0.180x | -- |