Shandong Luyang Share Co Ltd (002088) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Shandong Luyang Share Co Ltd (002088) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Shandong Luyang Share Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hingham Institution for Savings NASDAQ:HIFS	0.023x
Candel Therapeutics Inc NASDAQ:CADL	-0.131x
Baida Group Co Ltd SHG:600865	0.003x
NORVA24 GROUP AB (PUBL.) F:WG0	N/A
Chengdu M&S Electronics Technology Co Ltd SHG:688311	-0.001x
Zhejiang Netsun Co Ltd SHE:002095	0.015x
Jiangsu Jinji Industrial Co Ltd SHE:300798	-0.032x
Royce Micro Cap Closed Fund NYSE:RMT	-0.003x

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. View latest Shandong Luyang Share Co Ltd stock price today for real-time trading data and today's change.

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

$597.68 Million

CN¥4.08 Billion CNY

Market Cap Rank

#11416 Global

#3222 in China

Share Price

CN¥7.96

Change (1 day)

+0.51%

52-Week Range

CN¥6.88 - CN¥13.45

All Time High

CN¥1222.40