Shandong Pharmaceutical Glass Co Ltd
Shandong Pharmaceutical Glass Co.Ltd engages in research and development, production, and sale of various pharmaceutical glass packaging products in China. The company offers moulded glass products, including amber glass containers, dropper bottles, infusion bottles, cosmetic bottles, tablet bottle, food glass, cobalt blue and green bottles, and black bottles, as well as moulded glass injection v… Read more
Shandong Pharmaceutical Glass Co Ltd (600529) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Shandong Pharmaceutical Glass Co Ltd (600529) has a cash flow conversion efficiency ratio of 0.027x 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¥219.99 Million) by net assets (CN¥8.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Pharmaceutical Glass Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Shandong Pharmaceutical 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 Pharmaceutical Glass Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Pharmaceutical Glass Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Partner Communications Company Ltd.
PINK:PTNRF
|
0.104x |
|
Grupo Gigante S. A. B. de C. V
PINK:GPGNF
|
0.018x |
|
Redde Northgate PLC
F:21W
|
0.021x |
|
Sixt SE
PINK:SIXGF
|
0.081x |
|
Universal Robina Corporation
PINK:UVRBF
|
0.017x |
|
GLORY LTD
F:3O5
|
N/A |
|
Vizio Holding Corp
NYSE:VZIO
|
0.044x |
|
Guanglian Aviation Industry Co Ltd
SHE:300900
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Shandong Pharmaceutical Glass Co Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Shandong Pharmaceutical Glass Co Ltd from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥8.29 Billion | CN¥576.92 Million | 0.070x | -52.19% |
| 2024-12-31 | CN¥8.01 Billion | CN¥1.17 Billion | 0.145x | +4.60% |
| 2023-12-31 | CN¥7.53 Billion | CN¥1.05 Billion | 0.139x | +283.58% |
| 2022-12-31 | CN¥6.96 Billion | CN¥252.44 Million | 0.036x | -77.43% |
| 2021-12-31 | CN¥4.67 Billion | CN¥750.44 Million | 0.161x | +20.82% |
| 2020-12-31 | CN¥4.26 Billion | CN¥566.01 Million | 0.133x | -14.13% |
| 2019-12-31 | CN¥3.87 Billion | CN¥599.05 Million | 0.155x | +17.24% |
| 2018-12-31 | CN¥3.53 Billion | CN¥465.77 Million | 0.132x | +4.23% |
| 2017-12-31 | CN¥3.25 Billion | CN¥411.96 Million | 0.127x | -23.84% |
| 2016-12-31 | CN¥3.04 Billion | CN¥506.53 Million | 0.166x | -4.43% |
| 2015-12-31 | CN¥2.24 Billion | CN¥389.63 Million | 0.174x | +38.83% |
| 2014-12-31 | CN¥2.13 Billion | CN¥266.63 Million | 0.125x | -5.20% |
| 2013-12-31 | CN¥2.03 Billion | CN¥268.60 Million | 0.132x | +800.22% |
| 2012-12-31 | CN¥1.94 Billion | CN¥28.52 Million | 0.015x | -90.10% |
| 2011-12-31 | CN¥1.85 Billion | CN¥274.63 Million | 0.148x | +19.41% |
| 2010-12-31 | CN¥1.75 Billion | CN¥217.01 Million | 0.124x | -20.53% |
| 2009-12-31 | CN¥1.59 Billion | CN¥249.27 Million | 0.156x | +147.67% |
| 2008-12-31 | CN¥1.45 Billion | CN¥91.76 Million | 0.063x | -32.69% |
| 2007-12-31 | CN¥1.31 Billion | CN¥122.63 Million | 0.094x | +10.60% |
| 2006-12-31 | CN¥924.74 Million | CN¥78.47 Million | 0.085x | +65.83% |
| 2005-12-31 | CN¥861.57 Million | CN¥44.09 Million | 0.051x | +1202.83% |
| 2004-12-31 | CN¥797.19 Million | CN¥-3.70 Million | -0.005x | -105.67% |
| 2003-12-31 | CN¥725.23 Million | CN¥59.35 Million | 0.082x | -51.29% |
| 2002-12-31 | CN¥650.32 Million | CN¥109.26 Million | 0.168x | +31.77% |
| 2001-12-31 | CN¥224.34 Million | CN¥28.60 Million | 0.128x | -- |