Shandong Fiberglass Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.043x

Shandong Fiberglass Group Co Ltd 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.

Cash Flow Conversion Efficiency of Shandong Fiberglass Group Co Ltd (2013–2025)

Cash flow conversion efficiency of Shandong Fiberglass Group Co Ltd from 2013 to 2025. This chart illustrates how Shandong Fiberglass Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Shandong Fiberglass Group Co Ltd for real-time trading data and today's change.

Shandong Fiberglass Group Co Ltd Cash Flow Conversion Ratio Explained

Shandong Fiberglass Group Co Ltd 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 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. Also see Shandong Fiberglass Group Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Perrigo Company plc F:PIG	0.060x
Guizhou Redstar Developing Co Ltd SHG:600367	0.010x
Gemadept Corp VN:GMD	0.103x
Sylvamo Corp NYSE:SLVM	-0.010x
Loma Negra Compania Industrial Argentina SA BA:LOMA	0.032x
Ganzhou Tengyuan Cobalt New Material Co. Ltd. SHE:301219	N/A
Scandi Standard publ AB ST:SCST	0.111x
Gs Retail KO:007070	0.104x

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. Review 605006 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
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

SHG:605006 China Textile Manufacturing

Market Cap

$1.28 Billion

CN¥8.75 Billion CNY

Market Cap Rank

#7568 Global

#1575 in China

Share Price

CN¥13.39

Change (1 day)

+4.45%

52-Week Range

CN¥6.95 - CN¥26.00

All Time High

CN¥26.00