Shandong Linuo Technical Glass Co.Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.031x

Shandong Linuo Technical Glass Co.Ltd. 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.

Cash Flow Conversion Efficiency of Shandong Linuo Technical Glass Co.Ltd. (2013–2025)

Cash flow conversion efficiency of Shandong Linuo Technical Glass Co.Ltd. from 2013 to 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. View 301188 stock price for real-time trading data and today's change.

Shandong Linuo Technical Glass Co.Ltd. Cash Flow Conversion Ratio Explained

Shandong Linuo Technical Glass Co.Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Shandong Linuo Technical Glass Co.Ltd. for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Montepino Logistica SOCIMI S.A. PA:MLMTP	N/A
Wanbangde Pharmaceutical Holding Group Co Ltd SHE:002082	0.000x
Thungela Resources Limited JSE:TGA	0.156x
Shanghai Runda Med Tech Co SHG:603108	0.027x
Shenzhen Center Power Tech Co Ltd SHE:002733	0.029x
Cleanaway Co Ltd TW:8422	-0.098x
AB Electrolux (publ) ST:ELUX-B	-0.516x
Beijing Creative Distribution Automation Co Ltd SHE:002350	0.034x

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. Review 301188 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$859.71 Million

CN¥5.88 Billion CNY

Market Cap Rank

#9191 Global

#2210 in China

Share Price

CN¥21.96

Change (1 day)

-5.39%

52-Week Range

CN¥15.43 - CN¥71.65

All Time High

CN¥71.65