Shandong Zhonglu Oceanic Fisheries Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: -0.023x

Shandong Zhonglu Oceanic Fisheries Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shandong Zhonglu Oceanic Fisheries Co Ltd from 2001 to 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. View 200992 live share price for real-time trading data and today's change.

Shandong Zhonglu Oceanic Fisheries Co Ltd Cash Flow Conversion Ratio Explained

Shandong Zhonglu Oceanic Fisheries Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shandong Zhonglu Oceanic Fisheries Co Lt stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yuasa Battery (Thailand) Public Company Limited BK:YUASA	0.030x
Evrofarma SA AT:EVROF	-0.018x
Dongkuk Structures & Construction Company Limited KQ:100130	-0.001x
Gemfields Group Limited F:5PH	0.031x
MacroWell OMG Digital Entertainment Co Ltd TWO:3687	0.021x
Mgame Corp KQ:058630	-0.004x
Genetec Technology Bhd KLSE:0104	-0.110x
G5 Entertainment publ AB ST:G5EN	0.061x

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. Review cash generation quality of Shandong Zhonglu Oceanic Fisheries Co Lt to assess how much free cash flow the company generates relative to operating cash flow.

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

$52.31 Million

HK$409.75 Million HKD

Market Cap Rank

#21530 Global

#4693 in China

Share Price

HK$1.54

Change (1 day)

-1.91%

52-Week Range

HK$1.54 - HK$2.51

All Time High

HK$10.01