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. See 002376 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Fujian Zhangzhou Development Co Ltd SHE:000753	0.034x
Hainan Shennong Technology Co Ltd SHE:300189	0.008x
Lander Sports Development Co Ltd SHE:000558	-0.135x
Slate Grocery REIT TO:SGR-UN	0.019x
Pason Systems Inc. TO:PSI	0.044x
Hainan Haiyao Co Ltd SHE:000566	-0.012x
Beijing Hualu Baina Film TV SHE:300291	0.001x
Yueyang Xingchang Petro-Chemical Co Ltd SHE:000819	0.009x

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. 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
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

$735.39 Million

CN¥5.03 Billion CNY

Market Cap Rank

#10519 Global

#2921 in China

Share Price

CN¥6.20

Change (1 day)

+0.81%

52-Week Range

CN¥6.04 - CN¥8.56

All Time High

CN¥17.25