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 defensive interval ratio of Shandong Zhonglu Oceanic Fisheries Co Lt to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Kec Holdings KO:006200	0.004x
Maytronics TA:MTRN	0.215x
Sheh Fung Screws Co Ltd TWO:2065	0.021x
Malee Group Public Company Limited BK:MALEE	0.078x
Danang Rubber JSC VN:DRC	0.052x
Microtips Technology TWO:3285	0.058x
NN Inc NASDAQ:NNBR	0.071x
Aluma Infrastructure Fund 2020 Ltd TA:ALUMA	-0.005x

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 market value of Shandong Zhonglu Oceanic Fisheries Co Lt.

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

$68.95 Million

HK$540.12 Million HKD

Market Cap Rank

#20737 Global

#4690 in China

Share Price

HK$2.03

Change (1 day)

-0.49%

52-Week Range

HK$2.02 - HK$2.51

All Time High

HK$10.01