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. Also see Shandong Lubei Chemical Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Shandong Lubei Chemical Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indigo Paints Limited
NSE:INDIGOPNTS
|
0.027x |
|
Cytek Biosciences Inc
NASDAQ:CTKB
|
-0.008x |
|
Vulcan Steel Ltd
AU:VSL
|
0.138x |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
-0.008x |
|
Hubei Century Network Technology Co Ltd
SHE:300494
|
0.015x |
|
Integral Diagnostics Ltd
AU:IDX
|
0.074x |
|
Zhejiang Feida Environmental Science & Technology Co Ltd
SHG:600526
|
0.063x |
|
EagleRock Land, LLC
NYSE:EROK
|
0.000x |
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. View Shandong Lubei Chemical Co Ltd stock quote for real-time trading data and today's change.
| 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