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.

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. Read debt load of Shandong Luyang Share Co Ltd for a breakdown of total debt and financial obligations.

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
Citychamp Dartong Co Ltd SHG:600067	0.209x
Greenfire Resources Ltd. NYSE:GFR	0.030x
Bestlink Tech Co Ltd SHG:603206	-0.067x
GS P&L CO LTD KO:499790	0.028x
Elec-Tech International Co Ltd SHE:002005	-0.147x
Siantar Top Tbk JK:STTP	0.042x
Hello Group Inc NASDAQ:MOMO	0.013x
MBK Public Company Limited BK:MBK	0.069x

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 company net worth.

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

$741.10 Million

CN¥5.06 Billion CNY

Market Cap Rank

#10539 Global

#3087 in China

Share Price

CN¥9.87

Change (1 day)

-2.85%

52-Week Range

CN¥9.62 - CN¥13.70

All Time High

CN¥1222.40