Shandong Luyang Share Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.000x

Shandong Luyang Share Co Ltd cash flow conversion efficiency. 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 ≈ $125.40K USD) by net assets (CN¥2.60 Billion ≈ $380.20 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 Luyang Share Co Ltd (2003–2024)

Cash flow conversion efficiency of Shandong Luyang Share Co Ltd from 2003 to 2024. This chart illustrates how Shandong Luyang Share Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shandong Luyang Share Co Ltd share price for real-time trading data and today's change.

Shandong Luyang Share Co Ltd Cash Flow Conversion Ratio Explained

Shandong Luyang Share 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 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. Also see how much is Shandong Luyang Share Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BCPG Public Company Limited BK:BCPG	0.032x
Hefei Fengle Seed Co Ltd SHE:000713	0.076x
Hypoport SE XETRA:HYQ	0.012x
Sichuan Chuanhuan Technology Co Ltd SHE:300547	-0.006x
VP Bank AG F:3VFN	0.130x
Baiyang Aquatic Group Inc SHE:002696	-0.148x
Matrix Design Co. Ltd. A SHE:301365	N/A
Shenzhen Sunshine Laser & Electronics Technology Co Ltd SHE:300227	-0.059x

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. Review Shandong Luyang Share Co Ltd (002088) FCF generation index 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
2024-12-31	CN¥2.89 Billion ≈ $423.37 Million	CN¥564.43 Million ≈ $82.59 Million	0.195x	+65.49%
2023-12-31	CN¥2.81 Billion ≈ $410.68 Million	CN¥330.85 Million ≈ $48.41 Million	0.118x	-44.78%
2022-12-31	CN¥2.88 Billion ≈ $421.51 Million	CN¥614.97 Million ≈ $89.99 Million	0.213x	+7.03%
2021-12-31	CN¥2.63 Billion ≈ $385.53 Million	CN¥525.52 Million ≈ $76.90 Million	0.199x	+5.99%
2020-12-31	CN¥2.38 Billion ≈ $347.92 Million	CN¥447.47 Million ≈ $65.48 Million	0.188x	+55.02%
2019-12-31	CN¥2.20 Billion ≈ $322.53 Million	CN¥267.58 Million ≈ $39.16 Million	0.121x	+6.64%
2018-12-31	CN¥2.03 Billion ≈ $297.29 Million	CN¥231.29 Million ≈ $33.84 Million	0.114x	-49.94%
2017-12-31	CN¥1.87 Billion ≈ $274.25 Million	CN¥426.20 Million ≈ $62.37 Million	0.227x	+7.77%
2016-12-31	CN¥1.68 Billion ≈ $246.40 Million	CN¥355.30 Million ≈ $51.99 Million	0.211x	+110.09%
2015-12-31	CN¥1.60 Billion ≈ $234.50 Million	CN¥160.95 Million ≈ $23.55 Million	0.100x	+125.78%
2014-12-31	CN¥1.57 Billion ≈ $229.51 Million	CN¥69.77 Million ≈ $10.21 Million	0.044x	+16.02%
2013-12-31	CN¥1.51 Billion ≈ $221.45 Million	CN¥58.02 Million ≈ $8.49 Million	0.038x	-56.42%
2012-12-31	CN¥1.45 Billion ≈ $212.22 Million	CN¥127.59 Million ≈ $18.67 Million	0.088x	+129.33%
2011-12-31	CN¥1.39 Billion ≈ $203.26 Million	CN¥53.29 Million ≈ $7.80 Million	0.038x	-65.92%
2010-12-31	CN¥1.30 Billion ≈ $190.85 Million	CN¥146.81 Million ≈ $21.48 Million	0.113x	-46.97%
2009-12-31	CN¥1.21 Billion ≈ $176.52 Million	CN¥256.05 Million ≈ $37.47 Million	0.212x	+212.36%
2008-12-31	CN¥792.91 Million ≈ $116.03 Million	CN¥53.88 Million ≈ $7.88 Million	0.068x	-57.29%
2007-12-31	CN¥660.62 Million ≈ $96.67 Million	CN¥105.09 Million ≈ $15.38 Million	0.159x	-35.77%
2006-12-31	CN¥517.74 Million ≈ $75.76 Million	CN¥128.23 Million ≈ $18.76 Million	0.248x	+164.60%
2005-12-31	CN¥189.91 Million ≈ $27.79 Million	CN¥17.78 Million ≈ $2.60 Million	0.094x	-71.13%
2004-12-31	CN¥137.88 Million ≈ $20.18 Million	CN¥44.70 Million ≈ $6.54 Million	0.324x	+80.24%
2003-12-31	CN¥86.39 Million ≈ $12.64 Million	CN¥15.54 Million ≈ $2.27 Million	0.180x	--

About Shandong Luyang Share Co Ltd

SHE:002088 China Building Products & Equipment

Market Cap

$625.47 Million

CN¥4.27 Billion CNY

Market Cap Rank

#10760 Global

#2879 in China

Share Price

CN¥8.33

Change (1 day)

+10.04%

52-Week Range

CN¥6.88 - CN¥13.28

All Time High

CN¥1222.40