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. See 002746 net asset quality index to measure how much of total assets are equity-financed.

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. Check 002746 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Chongqing Changan Automobile Co Ltd SHE:200625	-0.065x
Changzhou NRB Corp SHE:002708	0.042x
Resurs Holding AB ST:RESURS	-0.106x
Inox Green Energy Services Limited NSE:INOXGREEN	0.015x
Osisko Development Corp V:ODV	0.002x
Bajaj Consumer Care Limited NSE:BAJAJCON	0.105x
V V Food & Beverage Co Ltd SHG:600300	0.083x
CECEP Techand Ecology&Environment Co Ltd SHE:300197	-0.018x

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. For the full company profile with market capitalisation and key ratios, see 002746 market cap overview.

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

$760.58 Million

CN¥5.20 Billion CNY

Market Cap Rank

#9899 Global

#2516 in China

Share Price

CN¥6.04

Change (1 day)

+0.67%

52-Week Range

CN¥5.03 - CN¥6.65

All Time High

CN¥663.84