Shandong Fiberglass Group Co Ltd (605006) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shandong Fiberglass Group Co Ltd (605006) has a cash flow conversion efficiency ratio of -0.043x 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¥-108.84 Million ≈ $-15.93 Million USD) by net assets (CN¥2.51 Billion ≈ $367.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Shandong Fiberglass Group Co Ltd for the company's overall valuation and market capitalisation.
Shandong Fiberglass Group Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Shandong Fiberglass Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shandong Fiberglass Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Fiberglass Group Co Ltd ranked by their cash flow conversion efficiency. Explore 605006 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Advertising Co Ltd
SHE:002400
|
0.025x |
|
Tootsie Roll Industries Inc
NYSE:TR
|
0.012x |
|
FRIEDR.VORW.GRP. ADR/025
F:VH20
|
0.147x |
|
Foreign Trade Bank of Latin America Inc
NYSE:BLX
|
0.030x |
|
AlzChem Group AG
XETRA:ACT
|
0.048x |
|
Hamburger Hafen und Logistik Aktiengesellschaft
F:HHFA
|
0.069x |
|
TMC the metals company Inc
NASDAQ:TMC
|
0.340x |
|
Beijing Highlander Digital Technology Co Ltd
SHE:300065
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Shandong Fiberglass Group Co Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Shandong Fiberglass Group Co Ltd from 2013 to 2025. View Shandong Fiberglass Group Co Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.58 Billion ≈ $378.17 Million |
CN¥-58.02 Million ≈ $-8.49 Million |
-0.022x | -136.43% |
| 2024-12-31 | CN¥2.63 Billion ≈ $384.55 Million |
CN¥161.98 Million ≈ $23.70 Million |
0.062x | -68.59% |
| 2023-12-31 | CN¥2.79 Billion ≈ $408.00 Million |
CN¥547.18 Million ≈ $80.07 Million |
0.196x | -14.63% |
| 2022-12-31 | CN¥2.84 Billion ≈ $415.46 Million |
CN¥652.70 Million ≈ $95.51 Million |
0.230x | -31.20% |
| 2021-12-31 | CN¥2.36 Billion ≈ $345.07 Million |
CN¥787.93 Million ≈ $115.30 Million |
0.334x | +32.13% |
| 2020-12-31 | CN¥1.78 Billion ≈ $260.68 Million |
CN¥450.49 Million ≈ $65.92 Million |
0.253x | +934.45% |
| 2019-12-31 | CN¥1.36 Billion ≈ $198.65 Million |
CN¥-41.14 Million ≈ $-6.02 Million |
-0.030x | -109.21% |
| 2018-12-31 | CN¥1.21 Billion ≈ $177.25 Million |
CN¥398.43 Million ≈ $58.30 Million |
0.329x | +19.58% |
| 2017-12-31 | CN¥1.04 Billion ≈ $152.55 Million |
CN¥286.75 Million ≈ $41.96 Million |
0.275x | +36.96% |
| 2016-12-31 | CN¥981.04 Million ≈ $143.56 Million |
CN¥197.03 Million ≈ $28.83 Million |
0.201x | +3590.40% |
| 2015-12-31 | CN¥920.89 Million ≈ $134.76 Million |
CN¥-5.30 Million ≈ $-775.37K |
-0.006x | -103.11% |
| 2014-12-31 | CN¥580.28 Million ≈ $84.91 Million |
CN¥107.21 Million ≈ $15.69 Million |
0.185x | +62.17% |
| 2013-12-31 | CN¥496.83 Million ≈ $72.70 Million |
CN¥56.60 Million ≈ $8.28 Million |
0.114x | -- |
About Shandong Fiberglass Group Co Ltd
Shandong Fiberglass Group Co., Ltd engages in the research and development, production, and sale of glass fiber and related products in China and internationally. The company operates in two segments, Glass Fiber Business and Thermoelectric Business. It provides fiberglass direct roving, fiberglass yarn, fiberglass roving, wet-laid tissue, strands, direct roving, fiberglass wet-laid mat, fibergla… Read more