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. See Shandong Fiberglass Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Shandong Fiberglass Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Artos Indonesia Tbk PT
JK:ARTO
|
0.035x |
|
ChemoMetec A/S
CO:CHEMM
|
0.139x |
|
Guizhou Aviation Technical Development Co Ltd
SHG:688239
|
-0.531x |
|
Guangdong South New Media Co Ltd
SHE:300770
|
-0.010x |
|
Superloop Ltd
AU:SLC
|
0.123x |
|
Hangzhou Greenda Electronic Materials Co Ltd
SHG:603931
|
0.028x |
|
Beijing Sanju Environmental
SHE:300072
|
0.033x |
|
Aevis Victoria SA
SW:AEVS
|
0.037x |
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. For the full company profile with market capitalisation and key ratios, see Shandong Fiberglass Group Co Ltd stock valuation.
| 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