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.

Shandong Yabo Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Shandong Yabo Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shandong Yabo Technology Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Karat Packaging Inc NASDAQ:KRT	0.006x
PlayAGS Inc NYSE:AGS	0.226x
Hanwha General KO:000370	0.202x
Dear U Co. Ltd. KQ:376300	0.066x
Invesco Quality Municipal Income Closed Fund NYSE:IQI	0.018x
Almendral SN:ALMENDRAL	0.078x
Intrum Justitia AB ST:INTRUM	0.107x
Consensus Cloud Solutions Inc NASDAQ:CCSI	1.226x

Annual Cash Flow Conversion Efficiency for Shandong Yabo Technology Co Ltd (2006–2024)

The table below shows the annual cash flow conversion efficiency of Shandong Yabo Technology Co Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see Shandong Yabo Technology Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$518.28 Million

CN¥3.54 Billion CNY

Market Cap Rank

#12354 Global

#3833 in China

Share Price

CN¥1.67

Change (1 day)

-5.11%

52-Week Range

CN¥1.49 - CN¥2.71

All Time High

CN¥8.39