Shandong Linuo Technical Glass Co.Ltd. (301188) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Check financial resilience of Shandong Linuo Technical Glass Co.Ltd. to evaluate the company's liquid asset resilience ratio.

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. Also explore Shandong Linuo Technical Glass Co.Ltd. (301188) total assets for the complete picture of this company's asset base.

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
Pacific Shuanglin Bio pharmacy Co Ltd SHE:000403	0.009x
Shanxi Huaxiang Group Co Ltd SHG:603112	-0.001x
Shenzhen Bluetrum Technology Co. Ltd. A SHG:688332	N/A
Suzhou Victory Precision Manufacture Co Ltd SHE:002426	0.002x
Bob's Discount Furniture, Inc. NYSE:BOBS	0.046x
Oculis Holding AG Ordinary shares NASDAQ:OCS	-0.081x
Guizhou Broadcasting&TV Info SHG:600996	0.053x
SÜSS MicroTec SE F:SMHN	0.019x

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 Shandong Linuo Technical Glass Co.Ltd. (301188) market capitalisation.

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.

SHE:301188 China Packaging & Containers

Market Cap

$1.72 Billion

CN¥11.73 Billion CNY

Market Cap Rank

#6888 Global

#1582 in China

Share Price

CN¥43.86

Change (1 day)

-2.32%

52-Week Range

CN¥15.43 - CN¥49.15

All Time High

CN¥49.15