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. See 200992 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Shandong Zhonglu Oceanic Fisheries Co Lt (200992) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
PP Presisi Tbk PT JK:PPRE	-0.047x
Samart Telcoms Public Company Limited BK:SAMTEL	0.208x
Sono-Tek Corp NASDAQ:SOTK	0.063x
TROPHY GAMES Development AS CO:TGAMES	0.145x
CHANJET INFO.TECHN.-H-YC1 F:C7D	N/A
Oswal Greentech Limited NSE:OSWALGREEN	N/A
Synthaverse S.A. WAR:SVE	0.072x
tsh biopharmoration Ltd TWO:8432	0.027x

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. For the full company profile with market capitalisation and key ratios, see 200992 company net worth.

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

$60.46 Million

HK$473.61 Million HKD

Market Cap Rank

#21123 Global

#4695 in China

Share Price

HK$1.78

Change (1 day)

+0.56%

52-Week Range

HK$1.57 - HK$2.51

All Time High

HK$10.01