Shandong Yabo Technology Co Ltd (002323) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.003x

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. See Shandong Yabo Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Shandong Yabo Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Shandong Yabo Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002323 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Fiducial Real Estate SA PA:ORIA	0.047x
Cub Elecparts Inc TW:2231	0.005x
Marine Electricals (India) Limited NSE:MARINE	0.057x
Csd Water Service Co Ltd SHG:603903	0.110x
Hailun Piano Co Ltd SHE:300329	0.006x
Electrovaya Inc. TO:ELVA	0.023x
LPKF Laser & Electronics AG F:LPK	-0.091x
Salmones Camanchaca S.A SN:SALMOCAM	-0.019x

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. For the full company profile with market capitalisation and key ratios, see 002323 market cap overview.

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

$412.76 Million

CN¥2.82 Billion CNY

Market Cap Rank

#13139 Global

#3848 in China

Share Price

CN¥1.33

Change (1 day)

+2.31%

52-Week Range

CN¥1.15 - CN¥2.71

All Time High

CN¥8.39