Shandong Huapeng Glass Co Ltd
Shandong Huapeng Glass Co.,Ltd. researches and develops, produces, and sells various glassware products and glass bottles primarily in China. The company offers ware products, including lead-free crystal glass products and molding goblets; fawles; and bottle products, such as food, wine, liquor, brandy, champagne, beverage, and olive oil bottles under the Shidao brand name. It also exports its pr… Read more
Shandong Huapeng Glass Co Ltd (603021) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.103x
Based on the latest financial reports, Shandong Huapeng Glass Co Ltd (603021) has a cash flow conversion efficiency ratio of 0.103x as of June 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¥-1.91 Million) by net assets (CN¥-18.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Huapeng Glass Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shandong Huapeng Glass 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 Huapeng Glass Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Huapeng Glass Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shengtak New Material Co Ltd
SHE:300881
|
-0.103x |
|
Mi Technovation Berhad
PINK:MITNF
|
0.026x |
|
Yingde Greatchem Chemicals Co. Ltd. A
SHE:300804
|
N/A |
|
Entrepreneur Universe Bright Group
PINK:EUBG
|
0.035x |
|
OmniAb Inc.
NASDAQ:OABI
|
-0.035x |
|
Pharmagest Interactive
LSE:0R9T
|
0.191x |
|
Xiangtan Yongda Mach Mnfg Co
SHE:001239
|
N/A |
|
Utah Medical Products Inc
NASDAQ:UTMD
|
0.033x |
Annual Cash Flow Conversion Efficiency for Shandong Huapeng Glass Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Huapeng Glass Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥41.31 Million | CN¥45.14 Million | 1.093x | +623.34% |
| 2023-12-31 | CN¥192.88 Million | CN¥29.14 Million | 0.151x | +145.93% |
| 2022-12-31 | CN¥520.48 Million | CN¥31.97 Million | 0.061x | +180.71% |
| 2021-12-31 | CN¥1.08 Billion | CN¥-82.24 Million | -0.076x | -113.05% |
| 2020-12-31 | CN¥1.45 Billion | CN¥-51.72 Million | -0.036x | -915.81% |
| 2019-12-31 | CN¥1.41 Billion | CN¥6.15 Million | 0.004x | -92.13% |
| 2018-12-31 | CN¥1.36 Billion | CN¥75.99 Million | 0.056x | +24.69% |
| 2017-12-31 | CN¥1.38 Billion | CN¥61.57 Million | 0.045x | -43.77% |
| 2016-12-31 | CN¥1.38 Billion | CN¥109.77 Million | 0.079x | -37.75% |
| 2015-12-31 | CN¥757.10 Million | CN¥96.59 Million | 0.128x | -43.48% |
| 2014-12-31 | CN¥545.97 Million | CN¥123.24 Million | 0.226x | -22.97% |
| 2013-12-31 | CN¥515.83 Million | CN¥151.16 Million | 0.293x | +64.09% |
| 2012-12-31 | CN¥466.98 Million | CN¥83.40 Million | 0.179x | +145.33% |
| 2011-12-31 | CN¥433.69 Million | CN¥31.57 Million | 0.073x | -- |