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. See debt-free asset ratio of Shandong Lipeng Co Ltd to measure how much of total assets are equity-financed.

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. Check 002374 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Hampidjan hf IC:HAMP	0.016x
Acacia Research Corporation NASDAQ:ACTG	0.006x
Guangdong Delian Group Co Ltd SHE:002666	0.063x
Spire Global Inc NYSE:SPIR	0.000x
Meridian Mining UK Societas TO:MNO	-0.105x
Tianjin Binhai Energy & Development Co Ltd SHE:000695	-0.102x
Delek Automotive Systems Ltd TA:DLEA	0.164x
Soulbrain Holdings Co. Ltd KQ:036830	0.005x

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 market cap of Shandong Lipeng Co Ltd.

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

$446.23 Million

CN¥3.05 Billion CNY

Market Cap Rank

#12630 Global

#3584 in China

Share Price

CN¥2.81

Change (1 day)

+4.46%

52-Week Range

CN¥2.63 - CN¥4.21

All Time High

CN¥11.99