Shandong Yabo Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.003x

Shandong Yabo Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shandong Yabo Technology Co Ltd (002323) has a cash flow conversion efficiency ratio of -0.003x 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¥-956.23K ≈ $-139.93K USD) by net assets (CN¥349.20 Million ≈ $51.10 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 Yabo Technology Co Ltd (2006–2025)

Cash flow conversion efficiency of Shandong Yabo Technology Co Ltd from 2006 to 2025. This chart illustrates how Shandong Yabo Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002323 stock price for real-time trading data and today's change.

Shandong Yabo Technology Co Ltd Cash Flow Conversion Ratio Explained

Shandong Yabo Technology 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 Yabo Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shandong Yabo Technology Co Ltd ranked by their cash flow conversion efficiency. Also see market cap of Shandong Yabo Technology Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
J.Kumar Infraprojects Limited NSE:JKIL	0.122x
Lowland Investment Co LSE:LWI	0.011x
Hemisphere Properties India Limited NSE:HEMIPROP	0.000x
Zhejiang Ming Jewelry Co Ltd SHE:002574	-0.107x
Weebit Nano Ltd AU:WBT	-0.109x
Yulie Sekurindo Tbk JK:YULE	-0.032x
Raymond Lifestyle Ltd NSE:RAYMONDLSL	-0.012x
Kiler Holding A.S. IS:KLRHO	-0.030x

Annual Cash Flow Conversion Efficiency for Shandong Yabo Technology Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Yabo Technology Co Ltd from 2006 to 2025. Review Shandong Yabo Technology Co Ltd (002323) 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
2025-12-31	CN¥202.07 Million ≈ $29.57 Million	CN¥18.11 Million ≈ $2.65 Million	0.090x	+144.90%
2024-12-31	CN¥409.54 Million ≈ $59.93 Million	CN¥-81.74 Million ≈ $-11.96 Million	-0.200x	-246.20%
2023-12-31	CN¥620.21 Million ≈ $90.76 Million	CN¥-35.76 Million ≈ $-5.23 Million	-0.058x	+88.71%
2022-12-31	CN¥666.34 Million ≈ $97.51 Million	CN¥-340.21 Million ≈ $-49.78 Million	-0.511x	-217.63%
2021-12-31	CN¥637.06 Million ≈ $93.22 Million	CN¥-102.40 Million ≈ $-14.98 Million	-0.161x	-688.86%
2020-12-31	CN¥55.40 Million ≈ $8.11 Million	CN¥1.51 Million ≈ $221.27K	0.027x	-51.57%
2019-12-31	CN¥77.93 Million ≈ $11.40 Million	CN¥4.39 Million ≈ $642.69K	0.056x	-90.72%
2018-12-31	CN¥369.89 Million ≈ $54.13 Million	CN¥224.57 Million ≈ $32.86 Million	0.607x	+199.29%
2017-12-31	CN¥855.77 Million ≈ $125.23 Million	CN¥-523.28 Million ≈ $-76.57 Million	-0.611x	-35.65%
2016-12-31	CN¥618.63 Million ≈ $90.53 Million	CN¥-278.86 Million ≈ $-40.81 Million	-0.451x	-466.26%
2015-12-31	CN¥413.14 Million ≈ $60.46 Million	CN¥-32.89 Million ≈ $-4.81 Million	-0.080x	-2226.79%
2014-12-31	CN¥852.90 Million ≈ $124.81 Million	CN¥-2.92 Million ≈ $-426.99K	-0.003x	+79.50%
2013-12-31	CN¥856.49 Million ≈ $125.33 Million	CN¥-14.30 Million ≈ $-2.09 Million	-0.017x	-492.62%
2012-12-31	CN¥860.15 Million ≈ $125.87 Million	CN¥3.66 Million ≈ $535.11K	0.004x	-84.79%
2011-12-31	CN¥868.18 Million ≈ $127.04 Million	CN¥24.26 Million ≈ $3.55 Million	0.028x	+465.55%
2010-12-31	CN¥840.71 Million ≈ $123.02 Million	CN¥4.15 Million ≈ $607.96K	0.005x	-86.00%
2009-12-31	CN¥836.80 Million ≈ $122.45 Million	CN¥29.53 Million ≈ $4.32 Million	0.035x	-83.71%
2008-12-31	CN¥165.96 Million ≈ $24.28 Million	CN¥35.95 Million ≈ $5.26 Million	0.217x	-65.26%
2007-12-31	CN¥107.77 Million ≈ $15.77 Million	CN¥67.21 Million ≈ $9.83 Million	0.624x	+43512.37%
2006-12-31	CN¥77.03 Million ≈ $11.27 Million	CN¥-110.65K ≈ $-16.19K	-0.001x	--

About Shandong Yabo Technology Co Ltd

SHE:002323 China Building Products & Equipment

Market Cap

$332.07 Million

CN¥2.27 Billion CNY

Market Cap Rank

#14020 Global

#4137 in China

Share Price

CN¥1.07

Change (1 day)

+0.94%

52-Week Range

CN¥1.05 - CN¥2.71

All Time High

CN¥8.39