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.

Shandong New Beiyang Information Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)

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. Read how much debt does Shandong New Beiyang Information Technol carry for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Healthcare Global Enterprises Limited NSE:HCG	0.193x
Ton Yi Industrial Corp TW:9907	0.080x
Anhui Estone Materials Technology Co Ltd SHG:688733	-0.014x
Eletromidia S.A SA:ELMD3	0.067x
Keeson Technology Corp Ltd SHG:603610	0.060x
Nanjing Kangni Mechanical & Electrical Co Ltd SHG:603111	0.014x
Tianma Bearing Group Co Ltd SHE:002122	0.003x
Molinos Agro SA BA:MOLA	-1.906x

Annual Cash Flow Conversion Efficiency for Shandong New Beiyang Information Technology Co Ltd (2006–2024)

The table below shows the annual cash flow conversion efficiency of Shandong New Beiyang Information Technology Co Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Shandong New Beiyang Information Technol worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$872.98 Million

CN¥5.97 Billion CNY

Market Cap Rank

#9731 Global

#2733 in China

Share Price

CN¥7.36

Change (1 day)

+1.24%

52-Week Range

CN¥6.63 - CN¥8.62

All Time High

CN¥17.25