Shandong Huapeng Glass Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.103x

Shandong Huapeng Glass Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shandong Huapeng Glass Co Ltd (2011–2024)

Cash flow conversion efficiency of Shandong Huapeng Glass Co Ltd from 2011 to 2024. This chart illustrates how Shandong Huapeng Glass Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603021 share price today for real-time trading data and today's change.

Shandong Huapeng Glass Co Ltd Cash Flow Conversion Ratio Explained

Shandong Huapeng Glass Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 603021 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zur Shamir Holdings Ltd TA:ZUR	-0.056x
Traeger Inc NYSE:COOK	0.102x
Korea No. 9 Special Purpose Acquisition Co. Ltd. KQ:368770	0.092x
Senao Networks TWO:3558	-0.061x
Capitan Silver Corp. V:CAPT	-0.019x
Agilyx AS OL:AGLX	-0.077x
Sparebank 1 Nordvest OL:SNOR	-0.029x
Tailwind 2.0 Acquisition Corp. Class A Ordinary Shares NASDAQ:TDWD	0.001x

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. Review Shandong Huapeng Glass Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$180.72 Million

CN¥1.23 Billion CNY

Market Cap Rank

#16684 Global

#4636 in China

Share Price

CN¥3.86

Change (1 day)

-6.31%

52-Week Range

CN¥3.46 - CN¥8.57

All Time High

CN¥24.57