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 operational self-sufficiency of Shandong Huapeng Glass Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Kochav Defense Acquisition Corp. Class A Ordinary Shares NASDAQ:KCHV	0.000x
Ganesha Ecosphere Limited NSE:GANECOS	0.074x
Cohen Circle Acquisition Corp. II Class A Ordinary Shares NASDAQ:CCII	-0.002x
Healthco Healthcare and Wellness REIT AU:HCW	0.016x
CyberTAN Technology Inc TW:3062	-0.071x
Sysage Technology Co Ltd TW:6112	-0.054x
Anhui Fuhuang Steel Structure Co Ltd SHE:002743	-0.012x
Blue Water Acquisition Corp. III Class A Ordinary Shares NASDAQ:BLUW	0.000x

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 Shandong Huapeng Glass Co Ltd market cap and net worth.

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

$268.27 Million

CN¥1.83 Billion CNY

Market Cap Rank

#15443 Global

#4535 in China

Share Price

CN¥5.73

Change (1 day)

-3.54%

52-Week Range

CN¥3.46 - CN¥8.57

All Time High

CN¥24.57