Shandong Zhonglu Oceanic Fisheries Co Ltd (200992) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.57 Million USD) by net assets (HK$1.24 Billion ≈ $158.63 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 how much is Shandong Zhonglu Oceanic Fisheries Co Lt worth for the company's overall valuation and market capitalisation.

Shandong Zhonglu Oceanic Fisheries Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

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

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. Explore 200992 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
HBR Realty Empreendimentos Imobiliários S.A SA:HBRE3	0.143x
GameSparcs Co Ltd TWO:6542	-0.017x
PS Tec. Co. Ltd KQ:002230	0.036x
RingNet Co. Ltd KQ:042500	0.041x
Fire & Gas Detection Technologies Ltd TA:FGAS	-0.079x
BenQ Medical Technology TWO:4116	0.084x
RTG Mining Inc TO:RTG	0.000x
Hofseth Biocare ASA OL:HBC	0.167x

Annual Cash Flow Conversion Efficiency for Shandong Zhonglu Oceanic Fisheries Co Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Zhonglu Oceanic Fisheries Co Ltd from 2001 to 2025. View 200992 stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	HK$1.36 Billion ≈ $173.40 Million	HK$111.10 Million ≈ $14.18 Million	0.082x	-8.07%
2024-12-31	HK$1.33 Billion ≈ $169.20 Million	HK$117.92 Million ≈ $15.05 Million	0.089x	+40.92%
2023-12-31	HK$1.29 Billion ≈ $164.87 Million	HK$81.54 Million ≈ $10.41 Million	0.063x	+518.81%
2022-12-31	HK$1.25 Billion ≈ $159.32 Million	HK$12.73 Million ≈ $1.63 Million	0.010x	-93.42%
2021-12-31	HK$1.10 Billion ≈ $139.85 Million	HK$169.90 Million ≈ $21.69 Million	0.155x	+45.92%
2020-12-31	HK$1.07 Billion ≈ $136.02 Million	HK$113.25 Million ≈ $14.46 Million	0.106x	+0.71%
2019-12-31	HK$1.05 Billion ≈ $133.42 Million	HK$110.30 Million ≈ $14.08 Million	0.106x	+43.04%
2018-12-31	HK$943.88 Million ≈ $120.49 Million	HK$69.64 Million ≈ $8.89 Million	0.074x	-13.73%
2017-12-31	HK$739.09 Million ≈ $94.35 Million	HK$63.21 Million ≈ $8.07 Million	0.086x	-36.35%
2016-12-31	HK$650.76 Million ≈ $83.07 Million	HK$87.44 Million ≈ $11.16 Million	0.134x	+43.89%
2015-12-31	HK$593.75 Million ≈ $75.79 Million	HK$55.44 Million ≈ $7.08 Million	0.093x	-17.16%
2014-12-31	HK$579.46 Million ≈ $73.97 Million	HK$65.32 Million ≈ $8.34 Million	0.113x	+210.22%
2013-12-31	HK$566.65 Million ≈ $72.34 Million	HK$20.59 Million ≈ $2.63 Million	0.036x	-49.98%
2012-12-31	HK$498.60 Million ≈ $63.65 Million	HK$36.23 Million ≈ $4.62 Million	0.073x	-40.65%
2011-12-31	HK$436.43 Million ≈ $55.71 Million	HK$53.43 Million ≈ $6.82 Million	0.122x	-39.00%
2010-12-31	HK$389.97 Million ≈ $49.78 Million	HK$78.26 Million ≈ $9.99 Million	0.201x	+115.61%
2009-12-31	HK$354.30 Million ≈ $45.23 Million	HK$32.98 Million ≈ $4.21 Million	0.093x	+163.79%
2008-12-31	HK$339.36 Million ≈ $43.32 Million	HK$11.97 Million ≈ $1.53 Million	0.035x	-73.51%
2007-12-31	HK$316.25 Million ≈ $40.37 Million	HK$42.12 Million ≈ $5.38 Million	0.133x	-83.79%
2006-12-31	HK$183.84 Million ≈ $23.47 Million	HK$151.07 Million ≈ $19.28 Million	0.822x	+82.76%
2005-12-31	HK$41.63 Million ≈ $5.31 Million	HK$18.72 Million ≈ $2.39 Million	0.450x	+4.18%
2004-12-31	HK$93.72 Million ≈ $11.96 Million	HK$40.45 Million ≈ $5.16 Million	0.432x	+168.65%
2002-12-31	HK$298.24 Million ≈ $38.07 Million	HK$47.91 Million ≈ $6.12 Million	0.161x	+0.21%
2001-12-31	HK$552.67 Million ≈ $70.55 Million	HK$88.59 Million ≈ $11.31 Million	0.160x	--

About Shandong Zhonglu Oceanic Fisheries Co Ltd

SHE:200992 China Packaged Foods

Market Cap

$55.36 Million

HK$433.70 Million HKD

Market Cap Rank

#21619 Global

#4696 in China

Share Price

HK$1.63

Change (1 day)

+0.62%

52-Week Range

HK$1.57 - HK$2.51

All Time High

HK$10.01