Shandong Linuo Technical Glass Co.Ltd.
Shandong Linuo Pharmaceutical Packaging Co., Ltd. engages in the development, production, and sale of special glass products in the People's Republic of China. It offers pharmaceutical packaging products, such as glass molded injection and infusion bottle, glass ampoule, healthcare bottle, nasal spray bottle, and glass tube; kitchen glass products, including baking dish, measuring jug, casserole,… Read more
Shandong Linuo Technical Glass Co.Ltd. (301188) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.031x
Based on the latest financial reports, Shandong Linuo Technical Glass Co.Ltd. (301188) has a cash flow conversion efficiency ratio of -0.031x as of September 2025.
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 (CN¥-49.97 Million) by net assets (CN¥1.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Linuo Technical Glass Co.Ltd. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Shandong Linuo Technical Glass 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 Linuo Technical Glass Co.Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Linuo Technical Glass Co.Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cryoport Inc
NASDAQ:CYRX
|
0.002x |
|
Archi Indonesia Tbk PT
JK:ARCI
|
0.130x |
|
Grupo Traxión S.A.B. de C.V
PINK:GRPOF
|
0.140x |
|
Troax Group AB
ST:TROAX
|
0.027x |
|
Sirio Pharma
SHE:300791
|
0.038x |
|
Manitou BF S.A.
PA:MTU
|
0.154x |
|
Baotek Industrial Materials Ltd
TWO:5340
|
0.070x |
|
Star Gas Partners LP
NYSE:SGU
|
0.046x |
Annual Cash Flow Conversion Efficiency for Shandong Linuo Technical Glass Co.Ltd. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Linuo Technical Glass Co.Ltd. from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.55 Billion | CN¥123.01 Million | 0.079x | +101.15% |
| 2023-12-31 | CN¥1.56 Billion | CN¥61.39 Million | 0.039x | +21.41% |
| 2022-12-31 | CN¥1.43 Billion | CN¥46.39 Million | 0.032x | -15.94% |
| 2021-12-31 | CN¥1.36 Billion | CN¥52.47 Million | 0.039x | -76.03% |
| 2020-12-31 | CN¥551.50 Million | CN¥88.70 Million | 0.161x | -7.46% |
| 2019-12-31 | CN¥461.08 Million | CN¥80.14 Million | 0.174x | -26.71% |
| 2018-12-31 | CN¥355.80 Million | CN¥84.38 Million | 0.237x | +5603.55% |
| 2017-12-31 | CN¥345.54 Million | CN¥-1.49 Million | -0.004x | -110.28% |
| 2015-12-31 | CN¥316.54 Million | CN¥13.26 Million | 0.042x | -89.48% |
| 2014-12-31 | CN¥199.64 Million | CN¥79.55 Million | 0.398x | +96.01% |
| 2013-12-31 | CN¥235.69 Million | CN¥47.91 Million | 0.203x | -- |