Shandong Pharmaceutical Glass Co Ltd (600529) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.005x

Based on the latest financial reports, Shandong Pharmaceutical Glass Co Ltd (600529) has a cash flow conversion efficiency ratio of 0.005x as of December 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¥41.46 Million ≈ $6.07 Million USD) by net assets (CN¥8.29 Billion ≈ $1.21 Billion USD). 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. Read 600529 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Walker & Dunlop Inc
NYSE:WD
-0.533x
Siloam International Hospitals
JK:SILO
0.042x
Berli Jucker PCL
BK:BJC
0.035x
Relay Therapeutics Inc
NASDAQ:RLAY
-0.079x
SPG Co. Ltd
KQ:058610
0.063x
Gujarat State Petronet Limited
NSE:GSPL
0.104x
Guangzhou Goaland Energy Conservation Tech Co Ltd
SHE:300499
0.027x
Dongguan Eontec Co Ltd
SHE:300328
-0.045x

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. For the full company profile with market capitalisation and key ratios, see 600529 stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥8.29 Billion
≈ $1.21 Billion
CN¥576.92 Million
≈ $84.42 Million
0.070x -52.19%
2024-12-31 CN¥8.01 Billion
≈ $1.17 Billion
CN¥1.17 Billion
≈ $170.48 Million
0.145x +4.60%
2023-12-31 CN¥7.53 Billion
≈ $1.10 Billion
CN¥1.05 Billion
≈ $153.35 Million
0.139x +283.58%
2022-12-31 CN¥6.96 Billion
≈ $1.02 Billion
CN¥252.44 Million
≈ $36.94 Million
0.036x -77.43%
2021-12-31 CN¥4.67 Billion
≈ $683.41 Million
CN¥750.44 Million
≈ $109.81 Million
0.161x +20.82%
2020-12-31 CN¥4.26 Billion
≈ $622.77 Million
CN¥566.01 Million
≈ $82.82 Million
0.133x -14.13%
2019-12-31 CN¥3.87 Billion
≈ $565.98 Million
CN¥599.05 Million
≈ $87.66 Million
0.155x +17.24%
2018-12-31 CN¥3.53 Billion
≈ $515.92 Million
CN¥465.77 Million
≈ $68.16 Million
0.132x +4.23%
2017-12-31 CN¥3.25 Billion
≈ $475.62 Million
CN¥411.96 Million
≈ $60.28 Million
0.127x -23.84%
2016-12-31 CN¥3.04 Billion
≈ $445.37 Million
CN¥506.53 Million
≈ $74.12 Million
0.166x -4.43%
2015-12-31 CN¥2.24 Billion
≈ $327.41 Million
CN¥389.63 Million
≈ $57.02 Million
0.174x +38.83%
2014-12-31 CN¥2.13 Billion
≈ $311.04 Million
CN¥266.63 Million
≈ $39.02 Million
0.125x -5.20%
2013-12-31 CN¥2.03 Billion
≈ $297.05 Million
CN¥268.60 Million
≈ $39.30 Million
0.132x +800.22%
2012-12-31 CN¥1.94 Billion
≈ $283.93 Million
CN¥28.52 Million
≈ $4.17 Million
0.015x -90.10%
2011-12-31 CN¥1.85 Billion
≈ $270.68 Million
CN¥274.63 Million
≈ $40.19 Million
0.148x +19.41%
2010-12-31 CN¥1.75 Billion
≈ $255.40 Million
CN¥217.01 Million
≈ $31.76 Million
0.124x -20.53%
2009-12-31 CN¥1.59 Billion
≈ $233.14 Million
CN¥249.27 Million
≈ $36.48 Million
0.156x +147.67%
2008-12-31 CN¥1.45 Billion
≈ $212.56 Million
CN¥91.76 Million
≈ $13.43 Million
0.063x -32.69%
2007-12-31 CN¥1.31 Billion
≈ $191.22 Million
CN¥122.63 Million
≈ $17.95 Million
0.094x +10.60%
2006-12-31 CN¥924.74 Million
≈ $135.32 Million
CN¥78.47 Million
≈ $11.48 Million
0.085x +65.83%
2005-12-31 CN¥861.57 Million
≈ $126.08 Million
CN¥44.09 Million
≈ $6.45 Million
0.051x +1202.83%
2004-12-31 CN¥797.19 Million
≈ $116.65 Million
CN¥-3.70 Million
≈ $-541.26K
-0.005x -105.67%
2003-12-31 CN¥725.23 Million
≈ $106.12 Million
CN¥59.35 Million
≈ $8.68 Million
0.082x -51.29%
2002-12-31 CN¥650.32 Million
≈ $95.16 Million
CN¥109.26 Million
≈ $15.99 Million
0.168x +31.77%
2001-12-31 CN¥224.34 Million
≈ $32.83 Million
CN¥28.60 Million
≈ $4.19 Million
0.128x --

About Shandong Pharmaceutical Glass Co Ltd

SHG:600529 China Packaging & Containers
Market Cap
$1.81 Billion
CN¥12.38 Billion CNY
Market Cap Rank
#6678 Global
#1542 in China
Share Price
CN¥18.65
Change (1 day)
+0.05%
52-Week Range
CN¥18.22 - CN¥23.58
All Time High
CN¥73.95
About

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