Shandong Lipeng Co Ltd (002374) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.43 Million USD) by net assets (CN¥782.73 Million ≈ $114.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check how strategically is Shandong Lipeng Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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

This chart illustrates how Shandong Lipeng Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Shandong Lipeng Co Ltd book value and equity for net asset value and shareholders' equity analysis.

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
Fujian Minfa Aluminium Co Ltd SHE:002578	-0.035x
First Tracks Biotherapeutics, Inc. Ordinary Shares When-Issued NASDAQ:TRAXV	N/A
Kambi Group PLC Series B IL:0EAW	0.056x
Algoma Steel Group Inc TO:ASTL	-0.055x
Inner Mongolia North Hauler Joint Stock Co Ltd SHG:600262	0.119x
EXPLOS. PROD. CHIM.EO 31 F:9Z50	N/A
Shanghai Metersbonwe Fashion&Accessories Co Ltd SHE:002269	-0.519x
JinJian Cereals Industry Co Ltd SHG:600127	0.039x

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

The table below shows the annual cash flow conversion efficiency of Shandong Lipeng Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Shandong Lipeng Co Ltd (002374) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥621.31 Million ≈ $90.92 Million	CN¥36.15 Million ≈ $5.29 Million	0.058x	+6.27%
2024-12-31	CN¥881.97 Million ≈ $129.06 Million	CN¥48.30 Million ≈ $7.07 Million	0.055x	+82.91%
2023-12-31	CN¥1.15 Billion ≈ $167.84 Million	CN¥34.34 Million ≈ $5.02 Million	0.030x	+43.02%
2022-12-31	CN¥1.32 Billion ≈ $193.77 Million	CN¥27.72 Million ≈ $4.06 Million	0.021x	-82.14%
2021-12-31	CN¥2.16 Billion ≈ $316.40 Million	CN¥253.37 Million ≈ $37.08 Million	0.117x	+881.37%
2020-12-31	CN¥2.84 Billion ≈ $415.83 Million	CN¥33.93 Million ≈ $4.97 Million	0.012x	-80.58%
2019-12-31	CN¥2.57 Billion ≈ $376.04 Million	CN¥158.03 Million ≈ $23.12 Million	0.061x	+140.23%
2018-12-31	CN¥2.52 Billion ≈ $369.00 Million	CN¥-385.43 Million ≈ $-56.40 Million	-0.153x	+6.46%
2017-12-31	CN¥3.21 Billion ≈ $469.78 Million	CN¥-524.57 Million ≈ $-76.76 Million	-0.163x	+1.84%
2016-12-31	CN¥3.15 Billion ≈ $460.38 Million	CN¥-523.71 Million ≈ $-76.63 Million	-0.166x	-17.55%
2015-12-31	CN¥2.01 Billion ≈ $294.37 Million	CN¥-284.87 Million ≈ $-41.68 Million	-0.142x	-373.67%
2014-12-31	CN¥1.89 Billion ≈ $277.12 Million	CN¥97.99 Million ≈ $14.34 Million	0.052x	-50.76%
2013-12-31	CN¥834.19 Million ≈ $122.07 Million	CN¥87.67 Million ≈ $12.83 Million	0.105x	+80.29%
2012-12-31	CN¥827.71 Million ≈ $121.12 Million	CN¥48.25 Million ≈ $7.06 Million	0.058x	+71.95%
2011-12-31	CN¥537.90 Million ≈ $78.71 Million	CN¥18.23 Million ≈ $2.67 Million	0.034x	+127.53%
2010-12-31	CN¥537.39 Million ≈ $78.64 Million	CN¥-66.17 Million ≈ $-9.68 Million	-0.123x	-155.38%
2009-12-31	CN¥195.54 Million ≈ $28.61 Million	CN¥43.48 Million ≈ $6.36 Million	0.222x	-28.12%
2008-12-31	CN¥157.65 Million ≈ $23.07 Million	CN¥48.77 Million ≈ $7.14 Million	0.309x	+209.58%
2007-12-31	CN¥131.77 Million ≈ $19.28 Million	CN¥13.17 Million ≈ $1.93 Million	0.100x	+328.33%
2006-12-31	CN¥80.52 Million ≈ $11.78 Million	CN¥-3.52 Million ≈ $-515.60K	-0.044x	--

About Shandong Lipeng Co Ltd

SHE:002374 China Packaging & Containers

Market Cap

$558.98 Million

CN¥3.82 Billion CNY

Market Cap Rank

#11949 Global

#3548 in China

Share Price

CN¥3.52

Change (1 day)

-5.88%

52-Week Range

CN¥2.65 - CN¥4.21

All Time High

CN¥11.99