Shandong New Beiyang Information Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.004x

Shandong New Beiyang Information Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shandong New Beiyang Information Technology Co Ltd (002376) has a cash flow conversion efficiency ratio of -0.004x 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¥-16.82 Million ≈ $-2.46 Million USD) by net assets (CN¥4.04 Billion ≈ $591.59 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 New Beiyang Information Technology Co Ltd (2006–2025)

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

Shandong New Beiyang Information Technology Co Ltd Cash Flow Conversion Ratio Explained

Shandong New Beiyang Information Technology 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 New Beiyang Information Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shandong New Beiyang Information Technology Co Ltd ranked by their cash flow conversion efficiency. Also see 002376 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ZYNP Corp SHE:002448	0.008x
Techwing Inc KQ:089030	0.074x
Dazhong Transportation Group Co Ltd A SHG:600611	0.028x
China Animal Husbandry Industry Co Ltd SHG:600195	0.041x
Shanghai Haixin Group Co Ltd A SHG:600851	0.014x
ASGN Inc NYSE:ASGN	0.047x
Boai NKY Pharmaceuticals Ltd SHE:300109	0.042x
Max Estates Limited NSE:MAXESTATES	-0.096x

Annual Cash Flow Conversion Efficiency for Shandong New Beiyang Information Technology Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Shandong New Beiyang Information Technology Co Ltd from 2006 to 2025. Review Shandong New Beiyang Information Technol (002376) free cash flow 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¥4.08 Billion ≈ $596.42 Million	CN¥45.19 Million ≈ $6.61 Million	0.011x	-77.03%
2024-12-31	CN¥4.14 Billion ≈ $606.31 Million	CN¥200.02 Million ≈ $29.27 Million	0.048x	-57.49%
2023-12-31	CN¥3.43 Billion ≈ $501.59 Million	CN¥389.28 Million ≈ $56.96 Million	0.114x	+343.71%
2022-12-31	CN¥3.57 Billion ≈ $522.71 Million	CN¥91.43 Million ≈ $13.38 Million	0.026x	+167.77%
2021-12-31	CN¥3.86 Billion ≈ $565.02 Million	CN¥-145.84 Million ≈ $-21.34 Million	-0.038x	-189.30%
2020-12-31	CN¥3.91 Billion ≈ $572.19 Million	CN¥165.39 Million ≈ $24.20 Million	0.042x	-51.71%
2019-12-31	CN¥3.87 Billion ≈ $565.95 Million	CN¥338.74 Million ≈ $49.57 Million	0.088x	+79.11%
2018-12-31	CN¥3.48 Billion ≈ $509.05 Million	CN¥170.11 Million ≈ $24.89 Million	0.049x	-66.65%
2017-12-31	CN¥2.88 Billion ≈ $421.86 Million	CN¥422.66 Million ≈ $61.85 Million	0.147x	+113.76%
2016-12-31	CN¥2.67 Billion ≈ $390.26 Million	CN¥182.92 Million ≈ $26.77 Million	0.069x	-49.83%
2015-12-31	CN¥2.10 Billion ≈ $307.89 Million	CN¥287.66 Million ≈ $42.09 Million	0.137x	+54.06%
2014-12-31	CN¥2.00 Billion ≈ $292.70 Million	CN¥177.51 Million ≈ $25.98 Million	0.089x	+150.45%
2013-12-31	CN¥1.65 Billion ≈ $241.43 Million	CN¥58.46 Million ≈ $8.55 Million	0.035x	-50.83%
2012-12-31	CN¥1.44 Billion ≈ $210.33 Million	CN¥103.59 Million ≈ $15.16 Million	0.072x	-6.53%
2011-12-31	CN¥1.29 Billion ≈ $188.90 Million	CN¥99.53 Million ≈ $14.56 Million	0.077x	+10.30%
2010-12-31	CN¥1.17 Billion ≈ $171.32 Million	CN¥81.84 Million ≈ $11.98 Million	0.070x	-82.04%
2009-12-31	CN¥268.16 Million ≈ $39.24 Million	CN¥104.37 Million ≈ $15.27 Million	0.389x	+28.61%
2008-12-31	CN¥205.34 Million ≈ $30.05 Million	CN¥62.14 Million ≈ $9.09 Million	0.303x	+55.80%
2007-12-31	CN¥181.38 Million ≈ $26.54 Million	CN¥35.23 Million ≈ $5.16 Million	0.194x	+46.20%
2006-12-31	CN¥131.71 Million ≈ $19.27 Million	CN¥17.50 Million ≈ $2.56 Million	0.133x	--

About Shandong New Beiyang Information Technology Co Ltd

SHE:002376 China Business Equipment & Supplies

Market Cap

$897.88 Million

CN¥6.14 Billion CNY

Market Cap Rank

#8984 Global

#2108 in China

Share Price

CN¥7.57

Change (1 day)

-0.53%

52-Week Range

CN¥5.62 - CN¥8.24

All Time High

CN¥17.25