Shandong Lubei Chemical Co Ltd (600727) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read 600727 total debt and obligations for a breakdown of total debt and financial obligations.

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
RaySearch Laboratories AB (publ) ST:RAY-B	-0.013x
Sinotherapeutics Inc. A SHG:688247	N/A
Kim Loong Resources Bhd KLSE:5027	0.056x
Chongqing Yukaifa Co Ltd SHE:000514	0.003x
Core Laboratories NV NYSE:CLB	0.028x
Epigral Ltd. NSE:EPIGRAL	0.029x
Beijing E Hualu Info Tech SHE:300212	-0.019x
ARTS Group Co Ltd SHG:603017	0.042x

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. For the full company profile with market capitalisation and key ratios, see Shandong Lubei Chemical Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHG:600727 China Chemicals

Market Cap

$636.58 Million

CN¥4.35 Billion CNY

Market Cap Rank

#11349 Global

#3411 in China

Share Price

CN¥8.23

Change (1 day)

+1.98%

52-Week Range

CN¥6.69 - CN¥8.33

All Time High

CN¥16.57