Shandong Lipeng Co Ltd
Shandong Chiway Industry Development Co.,Ltd. produces and sells of aluminum anti-counterfeiting bottle caps and anti-counterfeiting printed aluminum plates in China and internationally. The company provides ecological landscape engineering services, including project planning, landscape planning and design, engineering construction, antique buildings, water pollution control, soil restoration, g… Read more
Shandong Lipeng Co Ltd (002374) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Shandong Lipeng Co Ltd (002374) has a cash flow conversion efficiency ratio of 0.021x 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¥16.62 Million) by net assets (CN¥782.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Lipeng Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Shandong Lipeng Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shandong Lipeng Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Lipeng Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SANLORENZO IN SIGLA SL
F:6SZA
|
N/A |
|
First Business Financial Services
NASDAQ:FBIZ
|
0.043x |
|
Black Cat Syndicate Ltd
AU:BC8
|
-0.041x |
|
Anhui Hwasu Co.Ltd.
SHG:600935
|
N/A |
|
Guaranty Bancshares, Inc.
NYSE:GNTY
|
0.021x |
|
American Battery Technology Company Common Stock
NASDAQ:ABAT
|
-0.082x |
|
YUNFENG FINANCIAL GRP LTD
F:MNA1
|
N/A |
|
Anbang Save-Guard Group Co.,Ltd.
SHG:603373
|
0.045x |
Annual Cash Flow Conversion Efficiency for Shandong Lipeng Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Lipeng Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥881.97 Million | CN¥48.30 Million | 0.055x | +82.91% |
| 2023-12-31 | CN¥1.15 Billion | CN¥34.34 Million | 0.030x | +43.02% |
| 2022-12-31 | CN¥1.32 Billion | CN¥27.72 Million | 0.021x | -82.14% |
| 2021-12-31 | CN¥2.16 Billion | CN¥253.37 Million | 0.117x | +881.37% |
| 2020-12-31 | CN¥2.84 Billion | CN¥33.93 Million | 0.012x | -80.58% |
| 2019-12-31 | CN¥2.57 Billion | CN¥158.03 Million | 0.061x | +140.23% |
| 2018-12-31 | CN¥2.52 Billion | CN¥-385.43 Million | -0.153x | +6.46% |
| 2017-12-31 | CN¥3.21 Billion | CN¥-524.57 Million | -0.163x | +1.84% |
| 2016-12-31 | CN¥3.15 Billion | CN¥-523.71 Million | -0.166x | -17.55% |
| 2015-12-31 | CN¥2.01 Billion | CN¥-284.87 Million | -0.142x | -373.67% |
| 2014-12-31 | CN¥1.89 Billion | CN¥97.99 Million | 0.052x | -50.76% |
| 2013-12-31 | CN¥834.19 Million | CN¥87.67 Million | 0.105x | +80.29% |
| 2012-12-31 | CN¥827.71 Million | CN¥48.25 Million | 0.058x | +71.95% |
| 2011-12-31 | CN¥537.90 Million | CN¥18.23 Million | 0.034x | +127.53% |
| 2010-12-31 | CN¥537.39 Million | CN¥-66.17 Million | -0.123x | -155.38% |
| 2009-12-31 | CN¥195.54 Million | CN¥43.48 Million | 0.222x | -28.12% |
| 2008-12-31 | CN¥157.65 Million | CN¥48.77 Million | 0.309x | +209.58% |
| 2007-12-31 | CN¥131.77 Million | CN¥13.17 Million | 0.100x | +328.33% |
| 2006-12-31 | CN¥80.52 Million | CN¥-3.52 Million | -0.044x | -- |