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. Also see Shandong Huapeng Glass Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Shandong Huapeng Glass Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangxi Haiyuan Composites Technology Co Ltd SHE:002529	0.566x
Metro Mining Limited F:6ME	-0.025x
Pix Transmissions Limited NSE:PIXTRANS	0.128x
Odfjell Technology Ltd OL:OTL	0.083x
Ajmera Realty & Infra India Limited NSE:AJMERA	0.028x
Colonial Coal International Corp V:CAD	-0.023x
SUNAC SERVIC.HLDGS HD-01 F:65D	N/A
Xxentria Technology Materials Co Ltd TWO:8942	0.008x

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. View Shandong Huapeng Glass Co Ltd (603021) stock price for real-time trading data and today's change.

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

$255.16 Million

CN¥1.74 Billion CNY

Market Cap Rank

#15682 Global

#4588 in China

Share Price

CN¥5.45

Change (1 day)

-0.37%

52-Week Range

CN¥4.29 - CN¥8.57

All Time High

CN¥24.57