Shandong Linuo Technical Glass Co.Ltd. (301188) - Cash Flow Conversion Efficiency
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 ≈ $-7.31 Million USD) by net assets (CN¥1.60 Billion ≈ $234.77 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 Shandong Linuo Technical Glass Co.Ltd. (301188) market capitalisation for the company's overall valuation and market capitalisation.
Shandong Linuo Technical Glass Co.Ltd. - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Shandong Linuo Technical Glass Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 301188 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amore Group
KO:002790
|
0.022x |
|
Jade Bird Fire Alarm
SHE:002960
|
-0.011x |
|
VGI Public Company Limited
BK:VGI-R
|
-0.002x |
|
American Assets Trust Inc
NYSE:AAT
|
0.036x |
|
Inox Wind Energy Limited
NSE:IWEL
|
0.010x |
|
BigBearai Holdings Inc
NYSE:BBAI
|
-0.023x |
|
PSMC CO. Ltd
KQ:024850
|
-0.032x |
|
Land and Houses Public Company Limited
BK:LH
|
0.015x |
Annual Cash Flow Conversion Efficiency for Shandong Linuo Technical Glass Co.Ltd. (2013–2025)
The table below shows the annual cash flow conversion efficiency of Shandong Linuo Technical Glass Co.Ltd. from 2013 to 2025. View Shandong Linuo Technical Glass Co.Ltd. (301188) 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 | CN¥1.57 Billion ≈ $230.20 Million |
CN¥-19.33 Million ≈ $-2.83 Million |
-0.012x | -115.52% |
| 2024-12-31 | CN¥1.55 Billion ≈ $227.43 Million |
CN¥123.01 Million ≈ $18.00 Million |
0.079x | +101.15% |
| 2023-12-31 | CN¥1.56 Billion ≈ $228.32 Million |
CN¥61.39 Million ≈ $8.98 Million |
0.039x | +21.41% |
| 2022-12-31 | CN¥1.43 Billion ≈ $209.44 Million |
CN¥46.39 Million ≈ $6.79 Million |
0.032x | -15.94% |
| 2021-12-31 | CN¥1.36 Billion ≈ $199.14 Million |
CN¥52.47 Million ≈ $7.68 Million |
0.039x | -76.03% |
| 2020-12-31 | CN¥551.50 Million ≈ $80.70 Million |
CN¥88.70 Million ≈ $12.98 Million |
0.161x | -7.46% |
| 2019-12-31 | CN¥461.08 Million ≈ $67.47 Million |
CN¥80.14 Million ≈ $11.73 Million |
0.174x | -26.71% |
| 2018-12-31 | CN¥355.80 Million ≈ $52.06 Million |
CN¥84.38 Million ≈ $12.35 Million |
0.237x | +5603.55% |
| 2017-12-31 | CN¥345.54 Million ≈ $50.56 Million |
CN¥-1.49 Million ≈ $-217.89K |
-0.004x | -110.28% |
| 2015-12-31 | CN¥316.54 Million ≈ $46.32 Million |
CN¥13.26 Million ≈ $1.94 Million |
0.042x | -89.48% |
| 2014-12-31 | CN¥199.64 Million ≈ $29.21 Million |
CN¥79.55 Million ≈ $11.64 Million |
0.398x | +96.01% |
| 2013-12-31 | CN¥235.69 Million ≈ $34.49 Million |
CN¥47.91 Million ≈ $7.01 Million |
0.203x | -- |
About 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