Shandong Lubei Chemical Co Ltd (600727) - Cash Flow Conversion Efficiency
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 ≈ $9.05 Million USD) by net assets (CN¥3.61 Billion ≈ $528.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Shandong Lubei Chemical Co Ltd to measure how much of total assets are equity-financed.
Shandong Lubei Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Shandong Lubei Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Shandong Lubei Chemical Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Anhui Genuine New Materials Co Ltd
SHG:603429
|
-0.040x |
|
Anhui Ronds Science & Technology Inc Co
SHG:688768
|
-0.637x |
|
Zhejiang Dafeng Industrial Co Ltd
SHG:603081
|
0.052x |
|
Anhui Zhonghuan Environmental Protection Technology Co Ltd
SHE:300692
|
0.028x |
|
Grupo Supervielle S.A
F:189A
|
0.176x |
|
Qurient Co. Ltd
KQ:115180
|
-0.314x |
|
Northrim BanCorp Inc
NASDAQ:NRIM
|
0.081x |
|
Changshu Automotive Trim Co
SHG:603035
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Shandong Lubei Chemical Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Shandong Lubei Chemical Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Shandong Lubei Chemical Co Ltd (600727) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.56 Billion ≈ $521.33 Million |
CN¥70.56 Million ≈ $10.33 Million |
0.020x | -63.76% |
| 2024-12-31 | CN¥3.58 Billion ≈ $523.88 Million |
CN¥195.66 Million ≈ $28.63 Million |
0.055x | +22.62% |
| 2023-12-31 | CN¥3.31 Billion ≈ $484.32 Million |
CN¥147.51 Million ≈ $21.59 Million |
0.045x | -54.19% |
| 2022-12-31 | CN¥3.20 Billion ≈ $467.77 Million |
CN¥310.99 Million ≈ $45.51 Million |
0.097x | +73.28% |
| 2021-12-31 | CN¥3.29 Billion ≈ $481.64 Million |
CN¥184.79 Million ≈ $27.04 Million |
0.056x | -71.43% |
| 2020-12-31 | CN¥2.88 Billion ≈ $421.43 Million |
CN¥565.93 Million ≈ $82.81 Million |
0.197x | +3.85% |
| 2019-12-31 | CN¥1.58 Billion ≈ $231.50 Million |
CN¥299.36 Million ≈ $43.81 Million |
0.189x | +48.73% |
| 2018-12-31 | CN¥1.35 Billion ≈ $196.98 Million |
CN¥171.26 Million ≈ $25.06 Million |
0.127x | -12.48% |
| 2017-12-31 | CN¥1.16 Billion ≈ $169.93 Million |
CN¥168.82 Million ≈ $24.70 Million |
0.145x | -41.28% |
| 2016-12-31 | CN¥1.09 Billion ≈ $158.79 Million |
CN¥268.66 Million ≈ $39.31 Million |
0.248x | +1346.12% |
| 2015-12-31 | CN¥1.06 Billion ≈ $154.52 Million |
CN¥18.08 Million ≈ $2.65 Million |
0.017x | -88.69% |
| 2014-12-31 | CN¥1.03 Billion ≈ $150.72 Million |
CN¥155.94 Million ≈ $22.82 Million |
0.151x | +95.44% |
| 2013-12-31 | CN¥1.02 Billion ≈ $149.75 Million |
CN¥79.28 Million ≈ $11.60 Million |
0.077x | -17.43% |
| 2012-12-31 | CN¥1.01 Billion ≈ $147.79 Million |
CN¥94.75 Million ≈ $13.87 Million |
0.094x | +529.50% |
| 2011-12-31 | CN¥1.05 Billion ≈ $152.98 Million |
CN¥-22.84 Million ≈ $-3.34 Million |
-0.022x | -354.06% |
| 2010-12-31 | CN¥1.02 Billion ≈ $148.81 Million |
CN¥8.74 Million ≈ $1.28 Million |
0.009x | -98.07% |
| 2009-12-31 | CN¥1.53 Billion ≈ $224.02 Million |
CN¥680.65 Million ≈ $99.60 Million |
0.445x | +479.64% |
| 2008-12-31 | CN¥1.50 Billion ≈ $218.96 Million |
CN¥-175.24 Million ≈ $-25.64 Million |
-0.117x | -21019.42% |
| 2007-12-31 | CN¥2.17 Billion ≈ $317.52 Million |
CN¥-1.20 Million ≈ $-176.07K |
-0.001x | -101.93% |
| 2006-12-31 | CN¥2.15 Billion ≈ $315.01 Million |
CN¥61.70 Million ≈ $9.03 Million |
0.029x | -73.56% |
| 2005-12-31 | CN¥2.32 Billion ≈ $338.87 Million |
CN¥251.03 Million ≈ $36.73 Million |
0.108x | +200.90% |
| 2004-12-31 | CN¥2.31 Billion ≈ $338.41 Million |
CN¥83.31 Million ≈ $12.19 Million |
0.036x | -59.56% |
| 2003-12-31 | CN¥2.29 Billion ≈ $335.24 Million |
CN¥204.09 Million ≈ $29.86 Million |
0.089x | +19.91% |
| 2002-12-31 | CN¥2.23 Billion ≈ $326.30 Million |
CN¥165.65 Million ≈ $24.24 Million |
0.074x | -19.35% |
| 2001-12-31 | CN¥2.15 Billion ≈ $315.28 Million |
CN¥198.45 Million ≈ $29.04 Million |
0.092x | -50.55% |
| 2000-12-31 | CN¥2.10 Billion ≈ $306.62 Million |
CN¥390.27 Million ≈ $57.11 Million |
0.186x | -34.51% |
| 1999-12-31 | CN¥1.17 Billion ≈ $171.48 Million |
CN¥333.26 Million ≈ $48.77 Million |
0.284x | -6.70% |
| 1998-12-31 | CN¥904.72 Million ≈ $132.39 Million |
CN¥275.75 Million ≈ $40.35 Million |
0.305x | -- |
About 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 bromine, industrial dichloromethane, industrial chloromethane, trichloromethane, industrial bromine, industrial salt, diammonium phosphate, compound fertilizer, cement, and sulfuri… Read more