Shandong Huapeng Glass Co Ltd (603021) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-279.60K USD) by net assets (CN¥-18.48 Million ≈ $-2.70 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 how leveraged is Shandong Huapeng Glass Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check earnings quality score of Shandong Huapeng Glass Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Baillie Gifford European Growth Trust PLC LSE:BGEU	0.003x
Zhejiang Shengda Pharm SHG:603079	0.028x
Fiera Capital Corporation TO:FSZ	0.138x
Hunan Baili Engineering Sci SHG:603959	0.820x
Uchi Technologies Bhd KLSE:7100	0.118x
Pekat Group Bhd KLSE:0233	0.033x
Nalwa Sons Investments Limited NSE:NSIL	0.003x
Dividend Growth Split Corp TO:DGS	-0.029x

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. For the full company profile with market capitalisation and key ratios, see 603021 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥41.31 Million ≈ $6.04 Million	CN¥45.14 Million ≈ $6.61 Million	1.093x	+623.34%
2023-12-31	CN¥192.88 Million ≈ $28.22 Million	CN¥29.14 Million ≈ $4.26 Million	0.151x	+145.93%
2022-12-31	CN¥520.48 Million ≈ $76.16 Million	CN¥31.97 Million ≈ $4.68 Million	0.061x	+180.71%
2021-12-31	CN¥1.08 Billion ≈ $158.12 Million	CN¥-82.24 Million ≈ $-12.03 Million	-0.076x	-113.05%
2020-12-31	CN¥1.45 Billion ≈ $211.86 Million	CN¥-51.72 Million ≈ $-7.57 Million	-0.036x	-915.81%
2019-12-31	CN¥1.41 Billion ≈ $205.66 Million	CN¥6.15 Million ≈ $900.61K	0.004x	-92.13%
2018-12-31	CN¥1.36 Billion ≈ $199.73 Million	CN¥75.99 Million ≈ $11.12 Million	0.056x	+24.69%
2017-12-31	CN¥1.38 Billion ≈ $201.78 Million	CN¥61.57 Million ≈ $9.01 Million	0.045x	-43.77%
2016-12-31	CN¥1.38 Billion ≈ $202.27 Million	CN¥109.77 Million ≈ $16.06 Million	0.079x	-37.75%
2015-12-31	CN¥757.10 Million ≈ $110.79 Million	CN¥96.59 Million ≈ $14.13 Million	0.128x	-43.48%
2014-12-31	CN¥545.97 Million ≈ $79.89 Million	CN¥123.24 Million ≈ $18.03 Million	0.226x	-22.97%
2013-12-31	CN¥515.83 Million ≈ $75.48 Million	CN¥151.16 Million ≈ $22.12 Million	0.293x	+64.09%
2012-12-31	CN¥466.98 Million ≈ $68.33 Million	CN¥83.40 Million ≈ $12.20 Million	0.179x	+145.33%
2011-12-31	CN¥433.69 Million ≈ $63.46 Million	CN¥31.57 Million ≈ $4.62 Million	0.073x	--

About Shandong Huapeng Glass Co Ltd

SHG:603021 China Packaging & Containers

Market Cap

$317.43 Million

CN¥2.17 Billion CNY

Market Cap Rank

#14533 Global

#4326 in China

Share Price

CN¥6.78

Change (1 day)

-2.31%

52-Week Range

CN¥3.69 - CN¥8.57

All Time High

CN¥24.57