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 debt-free asset ratio of Shandong New Beiyang Information Technol to measure how much of total assets are equity-financed.

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. Check Shandong New Beiyang Information Technol earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Kingsgate Consolidated Ltd AU:KCN	0.153x
HIVE Digital Technologies Ltd NASDAQ:HIVE	0.032x
Shanghai Xinhua Media Co Ltd SHG:600825	-0.002x
McCormick & Company Incorporated NYSE:MKC-V	0.007x
Anyang Iron & Steel Inc SHG:600569	0.315x
Emei Shan Tourism Co Ltd SHE:000888	0.041x
D-MARKET Electronic Services & Trading ADR NASDAQ:HEPS	0.043x
AGRANA Beteiligungs-Aktiengesellschaft VI:AGR	0.011x

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 market cap of Shandong New Beiyang Information Technol.

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

$756.74 Million

CN¥5.17 Billion CNY

Market Cap Rank

#9986 Global

#2568 in China

Share Price

CN¥6.38

Change (1 day)

+3.24%

52-Week Range

CN¥5.62 - CN¥8.56

All Time High

CN¥17.25