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.

Shandong Xiantan Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how Shandong Xiantan Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002746 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Suzhou Longway Electronic Machinery Co. Ltd. A SHE:301202	N/A
RIAMB (Beijing) Tech Dvlp Co SHG:603082	0.022x
Shandong Sanyuan Biotechnology Co.Ltd. SHE:301206	0.006x
Johns LYNG Group Ltd AU:JLG	0.096x
Time Publishing and Media Co Ltd Class A SHG:600551	-0.006x
Ferrari Group PLC AS:FERGR	0.078x
Shenzhen Jinjia Color Printing Group Co Ltd SHE:002191	0.046x
Barrett Business Services Inc NASDAQ:BBSI	0.160x

Annual Cash Flow Conversion Efficiency for Shandong Xiantan Co Ltd (2009–2024)

The table below shows the annual cash flow conversion efficiency of Shandong Xiantan Co Ltd from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see Shandong Xiantan Co Ltd (002746) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$805.91 Million

CN¥5.51 Billion CNY

Market Cap Rank

#10114 Global

#2893 in China

Share Price

CN¥6.40

Change (1 day)

+1.43%

52-Week Range

CN¥5.71 - CN¥6.65

All Time High

CN¥663.84