Shandong Lubei Chemical Co Ltd
Shan Dong Lu Bei Chemical Co.,Ltd, together with its subsidiaries, produces and sells various fertilizers and chemicals in China. The company offers titanium dioxide, methane chloride, industrial chloroform, industrial dichloromethane, industrial chloromethane, industrial bromine, industrial salt, diammonium phosphate, compound fertilizer, cement, and sulfuric acid. Its products are used in chemi… Read more
Shandong Lubei Chemical Co Ltd (600727) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Shandong Lubei Chemical Co Ltd (600727) has a cash flow conversion efficiency ratio of 0.017x 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¥61.87 Million) by net assets (CN¥3.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Lubei Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shandong Lubei Chemical 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 Lubei Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Lubei Chemical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INDIA SHELTER FINANCE CORPORATION LIMITED
NSE:INDIASHLTR
|
-0.061x |
|
Tong Ren Tang Technologies Co. Ltd
PINK:TGRNF
|
-0.043x |
|
Run Long Construction Co Ltd
TW:1808
|
-0.157x |
|
Nantong Haixing Electronics Co Ltd
SHG:603115
|
0.000x |
|
enCore Energy Corp.
V:EU
|
-0.073x |
|
Zhejiang Yankon Group Co Ltd
SHG:600261
|
0.022x |
|
Hite Jinro
KO:000080
|
0.092x |
|
Ningbo Techmation Co Ltd
SHG:603015
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Shandong Lubei Chemical Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Lubei Chemical Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.58 Billion | CN¥195.66 Million | 0.055x | +22.62% |
| 2023-12-31 | CN¥3.31 Billion | CN¥147.51 Million | 0.045x | -54.19% |
| 2022-12-31 | CN¥3.20 Billion | CN¥310.99 Million | 0.097x | +73.28% |
| 2021-12-31 | CN¥3.29 Billion | CN¥184.79 Million | 0.056x | -71.43% |
| 2020-12-31 | CN¥2.88 Billion | CN¥565.93 Million | 0.197x | +3.85% |
| 2019-12-31 | CN¥1.58 Billion | CN¥299.36 Million | 0.189x | +48.73% |
| 2018-12-31 | CN¥1.35 Billion | CN¥171.26 Million | 0.127x | -12.48% |
| 2017-12-31 | CN¥1.16 Billion | CN¥168.82 Million | 0.145x | -41.28% |
| 2016-12-31 | CN¥1.09 Billion | CN¥268.66 Million | 0.248x | +1346.12% |
| 2015-12-31 | CN¥1.06 Billion | CN¥18.08 Million | 0.017x | -88.69% |
| 2014-12-31 | CN¥1.03 Billion | CN¥155.94 Million | 0.151x | +95.44% |
| 2013-12-31 | CN¥1.02 Billion | CN¥79.28 Million | 0.077x | -17.43% |
| 2012-12-31 | CN¥1.01 Billion | CN¥94.75 Million | 0.094x | +529.50% |
| 2011-12-31 | CN¥1.05 Billion | CN¥-22.84 Million | -0.022x | -354.06% |
| 2010-12-31 | CN¥1.02 Billion | CN¥8.74 Million | 0.009x | -98.07% |
| 2009-12-31 | CN¥1.53 Billion | CN¥680.65 Million | 0.445x | +479.64% |
| 2008-12-31 | CN¥1.50 Billion | CN¥-175.24 Million | -0.117x | -21019.42% |
| 2007-12-31 | CN¥2.17 Billion | CN¥-1.20 Million | -0.001x | -101.93% |
| 2006-12-31 | CN¥2.15 Billion | CN¥61.70 Million | 0.029x | -73.56% |
| 2005-12-31 | CN¥2.32 Billion | CN¥251.03 Million | 0.108x | +200.90% |
| 2004-12-31 | CN¥2.31 Billion | CN¥83.31 Million | 0.036x | -59.56% |
| 2003-12-31 | CN¥2.29 Billion | CN¥204.09 Million | 0.089x | +19.91% |
| 2002-12-31 | CN¥2.23 Billion | CN¥165.65 Million | 0.074x | -19.35% |
| 2001-12-31 | CN¥2.15 Billion | CN¥198.45 Million | 0.092x | -50.55% |
| 2000-12-31 | CN¥2.10 Billion | CN¥390.27 Million | 0.186x | -34.51% |
| 1999-12-31 | CN¥1.17 Billion | CN¥333.26 Million | 0.284x | -6.70% |
| 1998-12-31 | CN¥904.72 Million | CN¥275.75 Million | 0.305x | -- |