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. Also see market value of Shandong Yabo Technology Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore Shandong Yabo Technology Co Ltd (002323) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Y mAbs Therapeutics NASDAQ:YMAB	0.019x
Citizens Financial Services Inc. Common Stock NASDAQ:CZFS	0.000x
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A SHE:301203	N/A
Sandhar Technologies Limited NSE:SANDHAR	0.069x
Objective Corporation Ltd AU:OCL	0.194x
Hamborner REIT AG XETRA:HABA	0.031x
Morrow Bank ASA OL:MOBA	-0.029x
Chinese Maritime Transport Ltd TW:2612	0.032x

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. View 002323 live share price for real-time trading data and today's change.

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

$391.04 Million

CN¥2.67 Billion CNY

Market Cap Rank

#13646 Global

#4092 in China

Share Price

CN¥1.26

Change (1 day)

+0.80%

52-Week Range

CN¥1.15 - CN¥2.71

All Time High

CN¥8.39