Shandong Zhonglu Oceanic Fisheries Co Ltd
Shandong Zhonglu Oceanic Fisheries Company Limited engages in oceanic fishing business in China. The company offers long range fishing, maritime transportation, and cold storage processing and trading; and tuna and its products. It is also involved in the refrigeration and processing of aquatic products; commodity import and export; manufacture and sale of machine-made ice; manufacture, installat… Read more
Shandong Zhonglu Oceanic Fisheries Co Ltd (200992) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.023x
Based on the latest financial reports, Shandong Zhonglu Oceanic Fisheries Co Ltd (200992) has a cash flow conversion efficiency ratio of -0.023x as of June 2023.
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 (HK$-27.98 Million) by net assets (HK$1.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Zhonglu Oceanic Fisheries Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Shandong Zhonglu Oceanic Fisheries Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shandong Zhonglu Oceanic Fisheries Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Zhonglu Oceanic Fisheries Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ddev Plastiks Industries Limited
NSE:DDEVPLSTIK
|
N/A |
|
PlayD Co. Ltd
KQ:237820
|
0.018x |
|
Seoul Viosys Co. Ltd
KQ:092190
|
0.091x |
|
Dexter Co Ltd
KQ:206560
|
-0.064x |
|
Fluoguide AS
ST:FLUO
|
4.485x |
|
GENERAL DE ALQUI. EO 1
F:4LX
|
N/A |
|
BEC World Public Company Limited
BK:BEC
|
0.049x |
|
GREENMOBILITY A/S DK -40
F:2G9
|
N/A |
Annual Cash Flow Conversion Efficiency for Shandong Zhonglu Oceanic Fisheries Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Zhonglu Oceanic Fisheries Co Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | HK$1.33 Billion | HK$117.92 Million | 0.089x | +40.92% |
| 2023-12-31 | HK$1.29 Billion | HK$81.54 Million | 0.063x | +518.81% |
| 2022-12-31 | HK$1.25 Billion | HK$12.73 Million | 0.010x | -93.42% |
| 2021-12-31 | HK$1.10 Billion | HK$169.90 Million | 0.155x | +45.92% |
| 2020-12-31 | HK$1.07 Billion | HK$113.25 Million | 0.106x | +0.71% |
| 2019-12-31 | HK$1.05 Billion | HK$110.30 Million | 0.106x | +43.04% |
| 2018-12-31 | HK$943.88 Million | HK$69.64 Million | 0.074x | -13.73% |
| 2017-12-31 | HK$739.09 Million | HK$63.21 Million | 0.086x | -36.35% |
| 2016-12-31 | HK$650.76 Million | HK$87.44 Million | 0.134x | +43.89% |
| 2015-12-31 | HK$593.75 Million | HK$55.44 Million | 0.093x | -17.16% |
| 2014-12-31 | HK$579.46 Million | HK$65.32 Million | 0.113x | +210.22% |
| 2013-12-31 | HK$566.65 Million | HK$20.59 Million | 0.036x | -49.98% |
| 2012-12-31 | HK$498.60 Million | HK$36.23 Million | 0.073x | -40.65% |
| 2011-12-31 | HK$436.43 Million | HK$53.43 Million | 0.122x | -39.00% |
| 2010-12-31 | HK$389.97 Million | HK$78.26 Million | 0.201x | +115.61% |
| 2009-12-31 | HK$354.30 Million | HK$32.98 Million | 0.093x | +163.79% |
| 2008-12-31 | HK$339.36 Million | HK$11.97 Million | 0.035x | -73.51% |
| 2007-12-31 | HK$316.25 Million | HK$42.12 Million | 0.133x | -83.79% |
| 2006-12-31 | HK$183.84 Million | HK$151.07 Million | 0.822x | +82.76% |
| 2005-12-31 | HK$41.63 Million | HK$18.72 Million | 0.450x | +4.18% |
| 2004-12-31 | HK$93.72 Million | HK$40.45 Million | 0.432x | +168.65% |
| 2002-12-31 | HK$298.24 Million | HK$47.91 Million | 0.161x | +0.21% |
| 2001-12-31 | HK$552.67 Million | HK$88.59 Million | 0.160x | -- |