Shandong Lubei Chemical Co Ltd Cash Flow Conversion Efficiency
Shandong Lubei Chemical Co Ltd 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.
Cash Flow Conversion Efficiency of Shandong Lubei Chemical Co Ltd (1998–2025)
Cash flow conversion efficiency of Shandong Lubei Chemical Co Ltd from 1998 to 2025. This chart illustrates how Shandong Lubei Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600727 share price today for real-time trading data and today's change.
Shandong Lubei Chemical Co Ltd Cash Flow Conversion Ratio Explained
Shandong Lubei Chemical 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 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. Also see Shandong Lubei Chemical Co Ltd (600727) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
0.026x |
|
YG Entertainment Inc
KQ:122870
|
0.041x |
|
SD Biosensor Inc
KO:137310
|
0.001x |
|
Shenzhen Bingchuan Network Co Ltd
SHE:300533
|
0.010x |
|
Jiangsu Feymer Technology Co Ltd
SHG:688350
|
0.064x |
|
Guangdong Xiongsu Technology Group Co Ltd
SHE:300599
|
0.001x |
|
Zhejiang MustangBattery Co.Ltd
SHG:605378
|
-0.030x |
|
BTS Group AB (publ)
ST:BTS-B
|
-0.041x |
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. Review Shandong Lubei Chemical Co Ltd 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¥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