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. See 002088 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 002088 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Meishuo Electric Technology Co. Ltd. A
SHE:301295
N/A
Qifeng New Material Co Ltd
SHE:002521
0.037x
Wiscom System Co Ltd
SHE:002090
0.071x
Ibotta, Inc.
NYSE:IBTA
0.066x
Lionco Pharm Grp Co Ltd
SHG:603669
-0.127x
Telesat Corp
TO:TSAT
0.002x
Guangdong Eastone Century Technology Co Ltd
SHE:300310
-0.086x
Linkage Software Co Ltd
SHG:688588
0.037x

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. For the full company profile with market capitalisation and key ratios, see 002088 stock market capitalisation.

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
$569.15 Million
CN¥3.89 Billion CNY
Market Cap Rank
#11421 Global
#3176 in China
Share Price
CN¥7.58
Change (1 day)
+3.98%
52-Week Range
CN¥6.88 - CN¥13.70
All Time High
CN¥1222.40
About

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