Shandong Xiantan Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.054x

Shandong Xiantan Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shandong Xiantan Co Ltd (002746) has a cash flow conversion efficiency ratio of 0.054x 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¥254.31 Million ≈ $37.21 Million USD) by net assets (CN¥4.72 Billion ≈ $690.68 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 Xiantan Co Ltd (2009–2025)

Cash flow conversion efficiency of Shandong Xiantan Co Ltd from 2009 to 2025. This chart illustrates how Shandong Xiantan Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shandong Xiantan Co Ltd (002746) share price today for real-time trading data and today's change.

Shandong Xiantan Co Ltd Cash Flow Conversion Ratio Explained

Shandong Xiantan 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 Xiantan Co Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Wutong Holding Group Co Ltd SHE:300292	-0.004x
Wuhan LinControl Automotive Electronics Co. Ltd. A SHG:688667	0.053x
Allis Electric Co Ltd TW:1514	-0.040x
Saurer Intelligent Technology Co Ltd Class A SHG:600545	-0.003x
Jiangsu Nanfang Bearing Co Ltd SHE:002553	0.029x
Greencoat Renewables PLC IR:GRP	0.023x
Xinjiang Beixin Road&Bridge Group Co Ltd SHE:002307	0.022x
Sanjiang Shopping Club Co Ltd SHG:601116	0.037x

Annual Cash Flow Conversion Efficiency for Shandong Xiantan Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Xiantan Co Ltd from 2009 to 2025. Review Shandong Xiantan Co Ltd (002746) 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¥4.80 Billion ≈ $701.96 Million	CN¥679.22 Million ≈ $99.39 Million	0.142x	+338.93%
2024-12-31	CN¥4.81 Billion ≈ $704.03 Million	CN¥155.20 Million ≈ $22.71 Million	0.032x	-54.06%
2023-12-31	CN¥4.70 Billion ≈ $687.09 Million	CN¥329.68 Million ≈ $48.24 Million	0.070x	-7.97%
2022-12-31	CN¥4.58 Billion ≈ $670.92 Million	CN¥349.81 Million ≈ $51.19 Million	0.076x	+494.19%
2021-12-31	CN¥4.55 Billion ≈ $665.60 Million	CN¥-88.04 Million ≈ $-12.88 Million	-0.019x	-116.26%
2020-12-31	CN¥4.64 Billion ≈ $679.45 Million	CN¥552.56 Million ≈ $80.86 Million	0.119x	-64.98%
2019-12-31	CN¥3.45 Billion ≈ $504.49 Million	CN¥1.17 Billion ≈ $171.44 Million	0.340x	+53.80%
2018-12-31	CN¥2.49 Billion ≈ $363.87 Million	CN¥549.43 Million ≈ $80.40 Million	0.221x	+94.99%
2017-12-31	CN¥2.12 Billion ≈ $310.05 Million	CN¥240.10 Million ≈ $35.13 Million	0.113x	-45.86%
2016-12-31	CN¥2.05 Billion ≈ $300.69 Million	CN¥430.12 Million ≈ $62.94 Million	0.209x	+35.58%
2015-12-31	CN¥998.34 Million ≈ $146.09 Million	CN¥154.13 Million ≈ $22.55 Million	0.154x	+26.32%
2014-12-31	CN¥802.74 Million ≈ $117.47 Million	CN¥98.11 Million ≈ $14.36 Million	0.122x	-9.70%
2013-12-31	CN¥758.40 Million ≈ $110.98 Million	CN¥102.65 Million ≈ $15.02 Million	0.135x	-59.94%
2012-12-31	CN¥705.48 Million ≈ $103.23 Million	CN¥238.36 Million ≈ $34.88 Million	0.338x	+15.09%
2011-12-31	CN¥629.03 Million ≈ $92.05 Million	CN¥184.66 Million ≈ $27.02 Million	0.294x	+734.77%
2010-12-31	CN¥428.12 Million ≈ $62.65 Million	CN¥15.06 Million ≈ $2.20 Million	0.035x	-91.73%
2009-12-31	CN¥214.57 Million ≈ $31.40 Million	CN¥91.23 Million ≈ $13.35 Million	0.425x	--

About Shandong Xiantan Co Ltd

SHE:002746 China Farm Products

Market Cap

$779.47 Million

CN¥5.33 Billion CNY

Market Cap Rank

#9637 Global

#2374 in China

Share Price

CN¥6.19

Change (1 day)

-0.48%

52-Week Range

CN¥5.03 - CN¥6.88

All Time High

CN¥663.84