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.

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. Read Shandong Huapeng Glass Co Ltd (603021) financial obligations for a breakdown of total debt and financial obligations.

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
Global Standard Technology Limited KQ:083450	0.015x
Ratchthani Leasing Public Company Limited BK:THANI	0.127x
Guangzheng Group Co Ltd SHE:002524	0.188x
LTC Co.Ltd KQ:170920	0.043x
Baazar Style Retail Limited NSE:STYLEBAAZA	0.057x
Uchi Technologies Bhd KLSE:7100	0.132x
DiaMedica Therapeutics Inc NASDAQ:DMAC	-0.138x
Putnam Premier Income Trust NYSE:PPT	N/A

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

$333.82 Million

CN¥2.28 Billion CNY

Market Cap Rank

#14550 Global

#4542 in China

Share Price

CN¥7.13

Change (1 day)

-4.93%

52-Week Range

CN¥3.30 - CN¥8.57

All Time High

CN¥24.57