Shandong New Beiyang Information Technology Co Ltd (002376) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.004x

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. Also see Shandong New Beiyang Information Technol stock valuation for the company's overall valuation and market capitalisation.

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

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.

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. Explore Shandong New Beiyang Information Technol cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hangzhou Haoyue Personal Care Co Ltd SHG:605009	0.031x
EuroTeleSites AG VI:ETS	0.250x
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A SHG:688323	0.012x
AGRANA Beteiligungs-Aktiengesellschaft VI:AGR	0.011x
Chongqing Gangjiu Co Ltd SHG:600279	0.018x
Jiangsu Jibeier Pharmaceutical Co Ltd SHG:688566	0.004x
China Railway Signal & Communication Corporation Limited F:RS3	0.008x
Ning Xia Yin Xing Energy Co Ltd SHE:000862	0.040x

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. View 002376 stock price and chart for real-time trading data and today's change.

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

$755.55 Million

CN¥5.16 Billion CNY

Market Cap Rank

#10188 Global

#2677 in China

Share Price

CN¥6.37

Change (1 day)

-1.39%

52-Week Range

CN¥5.62 - CN¥8.24

All Time High

CN¥17.25