Shandong Xiantan Co Ltd (002746) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.054x

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. Also see Shandong Xiantan Co Ltd (002746) total market value for the company's overall valuation and market capitalisation.

Shandong Xiantan Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Shandong Xiantan Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 002746 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
American Public Education Inc NASDAQ:APEI	0.039x
ZhuZhou QianJin Pharmaceutical Co Ltd SHG:600479	0.084x
Shanghai Runda Med Tech Co SHG:603108	0.027x
MLP SE XETRA:MLP	-0.009x
Glencore PLC LSE:GLEN	0.033x
PMB Technology Bhd KLSE:7172	-0.025x
Africa Oil Corp TO:AOI	0.039x
Kalvista Pharmaceuticals Inc NASDAQ:KALV	-1.923x

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. View Shandong Xiantan Co Ltd (002746) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.80 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

$821.02 Million

CN¥5.61 Billion CNY

Market Cap Rank

#9791 Global

#2511 in China

Share Price

CN¥6.52

Change (1 day)

+0.62%

52-Week Range

CN¥5.03 - CN¥6.88

All Time High

CN¥663.84