Shandong Donghong Pipe Ind Co Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Shandong Donghong Pipe Ind Co cash flow conversion efficiency. 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 ≈ $8.50 Million USD) by net assets (CN¥2.71 Billion ≈ $396.54 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 Donghong Pipe Ind Co (2012–2024)

Cash flow conversion efficiency of Shandong Donghong Pipe Ind Co from 2012 to 2024. This chart illustrates how Shandong Donghong Pipe Ind Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Shandong Donghong Pipe Ind Co for real-time trading data and today's change.

Shandong Donghong Pipe Ind Co Cash Flow Conversion Ratio Explained

Shandong Donghong Pipe Ind Co 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 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. Also see market cap of Shandong Donghong Pipe Ind Co for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BlueLinx Holdings Inc NYSE:BXC	-0.093x
Tong-Tai Machine Tool Co Ltd TW:4526	-0.067x
Advanced Power Electronics Corp TW:8261	0.016x
Nexpoint Residential Trust Inc NYSE:NXRT	0.084x
TrueLight TWO:3234	-0.033x
Shenzhen Huijie Group Co Ltd SHE:002763	0.048x
Lutian Machinery Co Ltd SHG:605259	-0.005x
Oriental Kopi Holdings Berhad KLSE:0338	0.052x

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. Review Shandong Donghong Pipe Ind Co free cash flow generation 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¥2.35 Billion ≈ $344.15 Million	CN¥94.46 Million ≈ $13.82 Million	0.040x	-52.96%
2023-12-31	CN¥2.25 Billion ≈ $328.67 Million	CN¥191.76 Million ≈ $28.06 Million	0.085x	+930.46%
2022-12-31	CN¥2.12 Billion ≈ $310.26 Million	CN¥17.57 Million ≈ $2.57 Million	0.008x	+108.26%
2021-12-31	CN¥2.00 Billion ≈ $293.25 Million	CN¥-200.95 Million ≈ $-29.41 Million	-0.100x	-625.35%
2020-12-31	CN¥1.96 Billion ≈ $286.82 Million	CN¥-27.10 Million ≈ $-3.97 Million	-0.014x	-123.15%
2019-12-31	CN¥1.70 Billion ≈ $249.37 Million	CN¥101.75 Million ≈ $14.89 Million	0.060x	+34.62%
2018-12-31	CN¥1.55 Billion ≈ $226.95 Million	CN¥68.79 Million ≈ $10.07 Million	0.044x	+142.18%
2017-12-31	CN¥1.43 Billion ≈ $209.68 Million	CN¥-150.67 Million ≈ $-22.05 Million	-0.105x	-154.78%
2016-12-31	CN¥849.05 Million ≈ $124.24 Million	CN¥162.97 Million ≈ $23.85 Million	0.192x	+28.89%
2015-12-31	CN¥744.34 Million ≈ $108.92 Million	CN¥110.85 Million ≈ $16.22 Million	0.149x	+635.52%
2014-12-31	CN¥651.85 Million ≈ $95.39 Million	CN¥-18.13 Million ≈ $-2.65 Million	-0.028x	-264.10%
2013-12-31	CN¥564.28 Million ≈ $82.57 Million	CN¥9.56 Million ≈ $1.40 Million	0.017x	+103.09%
2012-12-31	CN¥380.04 Million ≈ $55.61 Million	CN¥-208.22 Million ≈ $-30.47 Million	-0.548x	--

About Shandong Donghong Pipe Ind Co

SHG:603856 China Building Products & Equipment

Market Cap

$432.14 Million

CN¥2.95 Billion CNY

Market Cap Rank

#12707 Global

#3736 in China

Share Price

CN¥10.47

Change (1 day)

+0.87%

52-Week Range

CN¥10.22 - CN¥14.90

All Time High

CN¥21.13