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. Also see Shandong Lipeng Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore 002374 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bank Tabungan Pensiunan Nasional Syariah PT JK:BTPS	0.021x
Advanced Ceramic X TWO:3152	0.039x
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. SHE:301133	-0.041x
Anhui Xinli Finance Co Ltd SHG:600318	0.060x
Nanjing Zhongbei Group Co Ltd SHE:000421	0.037x
Greaves Cotton Limited NSE:GREAVESCOT	-0.052x
Eastnine AB (publ) ST:EAST	0.013x
Thaitheparos Public Company Limited BK:SAUCE	0.029x

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. View Shandong Lipeng Co Ltd (002374) share price today for real-time trading data and today's change.

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

$471.64 Million

CN¥3.22 Billion CNY

Market Cap Rank

#12580 Global

#3655 in China

Share Price

CN¥2.97

Change (1 day)

-2.30%

52-Week Range

CN¥2.63 - CN¥4.21

All Time High

CN¥11.99