Shandong Lipeng Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Shandong Lipeng Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shandong Lipeng Co Ltd from 2006 to 2025. This chart illustrates how Shandong Lipeng Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Shandong Lipeng Co Ltd for real-time trading data and today's change.

Shandong Lipeng Co Ltd Cash Flow Conversion Ratio Explained

Shandong Lipeng Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shandong Lipeng Co Ltd (002374) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
JPP Holding Company Limited TW:5284	-0.008x
Guangdong Shirongzhaoye Co Ltd SHE:002016	0.046x
Prothena Corporation plc NASDAQ:PRTA	-0.138x
Great Taipei Gas Corp TW:9908	0.056x
Harbin Jiuzhou Electrical Co Ltd SHE:300040	0.108x
SBC Medical Group Holdings Incorporated NASDAQ:SBC	0.080x
Jaya Sukses Makmur Sentosa Tbk PT JK:RISE	-0.018x
Harbin Medisan Pharmaceutical Co Ltd SHE:002900	-0.008x

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. Review Shandong Lipeng Co Ltd (002374) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$455.76 Million

CN¥3.11 Billion CNY

Market Cap Rank

#12363 Global

#3514 in China

Share Price

CN¥2.87

Change (1 day)

-4.01%

52-Week Range

CN¥2.63 - CN¥4.21

All Time High

CN¥11.99