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. See 301188 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Shandong Linuo Technical Glass Co.Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
i-80 Gold Corp.
NYSE MKT:IAUX
|
-0.099x |
|
Jingsu Jingshen Salt&Chem
SHG:603299
|
0.002x |
|
Datang Telecom Technology Co Ltd
SHG:600198
|
0.015x |
|
Chongqing Chuanyi Automation Co Ltd
SHG:603100
|
0.025x |
|
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
|
0.100x |
|
The South Indian Bank Limited
NSE:SOUTHBANK
|
-0.473x |
|
Wuxi Shangji Automation Co Ltd
SHG:603185
|
0.051x |
|
Harmonic Inc
NASDAQ:HLIT
|
0.089x |
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. For the full company profile with market capitalisation and key ratios, see 301188 market cap overview.
| 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