Shandong Donghong Pipe Ind Co
Shandong Donghong Pipe Industry Co., Ltd. engages in the research, development, manufacture, and servicing of pipeline systems in China. It offers SRTP piping systems, polyethylene pipes, PVC pipes, insulation pipe, and anti-corrosion metal pipes, as well as pipe connections. The company also develops and produces materials, such as plastic increase materials for polyolefin wear-resistant pipes, … Read more
Shandong Donghong Pipe Ind Co (603856) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Shandong Donghong Pipe Ind Co (603856) has a cash flow conversion efficiency ratio of 0.021x as of September 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¥58.10 Million) by net assets (CN¥2.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Donghong Pipe Ind Co - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Shandong Donghong Pipe Ind Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shandong Donghong Pipe Ind Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Donghong Pipe Ind Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CPH Chemie und Papier Holding
SW:CPHN
|
0.023x |
|
VITZROCELL Co.Ltd
KQ:082920
|
0.016x |
|
Anhui Huangshan Capsule Co Ltd
SHE:002817
|
0.030x |
|
Sunteck Realty Limited
NSE:SUNTECK
|
-0.051x |
|
Wildcat Resources Ltd
AU:WC8
|
-0.008x |
|
Naturgy BAN SA
BA:GBAN
|
0.070x |
|
Smartgen (Zhengzhou) Technology Co. Ltd. A
SHE:301361
|
N/A |
|
Eveready Industries India Limited
NSE:EVEREADY
|
0.087x |
Annual Cash Flow Conversion Efficiency for Shandong Donghong Pipe Ind Co (2012–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Donghong Pipe Ind Co from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.35 Billion | CN¥94.46 Million | 0.040x | -52.96% |
| 2023-12-31 | CN¥2.25 Billion | CN¥191.76 Million | 0.085x | +930.46% |
| 2022-12-31 | CN¥2.12 Billion | CN¥17.57 Million | 0.008x | +108.26% |
| 2021-12-31 | CN¥2.00 Billion | CN¥-200.95 Million | -0.100x | -625.35% |
| 2020-12-31 | CN¥1.96 Billion | CN¥-27.10 Million | -0.014x | -123.15% |
| 2019-12-31 | CN¥1.70 Billion | CN¥101.75 Million | 0.060x | +34.62% |
| 2018-12-31 | CN¥1.55 Billion | CN¥68.79 Million | 0.044x | +142.18% |
| 2017-12-31 | CN¥1.43 Billion | CN¥-150.67 Million | -0.105x | -154.78% |
| 2016-12-31 | CN¥849.05 Million | CN¥162.97 Million | 0.192x | +28.89% |
| 2015-12-31 | CN¥744.34 Million | CN¥110.85 Million | 0.149x | +635.52% |
| 2014-12-31 | CN¥651.85 Million | CN¥-18.13 Million | -0.028x | -264.10% |
| 2013-12-31 | CN¥564.28 Million | CN¥9.56 Million | 0.017x | +103.09% |
| 2012-12-31 | CN¥380.04 Million | CN¥-208.22 Million | -0.548x | -- |