Shandong Intco Recycling Resources Co Ltd
Intco Recycling Resources Co., Ltd. engages in the recycling, regeneration, and utilization of renewable plastic resources in China and internationally. It offers EPS foam compactors machines; recycled PS pellets; recycled PET products; decorative and picture frame mouldings; and picture frames and mirrors. The company was founded in 2005 and is headquartered in Zibo, China.
Shandong Intco Recycling Resources Co Ltd (688087) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.068x
Based on the latest financial reports, Shandong Intco Recycling Resources Co Ltd (688087) has a cash flow conversion efficiency ratio of 0.068x 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¥185.73 Million) by net assets (CN¥2.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Intco Recycling Resources Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Shandong Intco Recycling Resources Co Ltd'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 Intco Recycling Resources Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Intco Recycling Resources Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou New District Hi Tech Industrial Co Ltd
SHG:600736
|
0.034x |
|
Hebei Jianxin Chemical Co Ltd
SHE:300107
|
0.002x |
|
Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522
|
0.020x |
|
Beijing Creative Distribution Automation Co Ltd
SHE:002350
|
0.037x |
|
mBank S.A.
PINK:MBAKF
|
0.724x |
|
Opthea Ltd
NASDAQ:OPT
|
0.814x |
|
Trulieve Cannabis Corp
OTCQX:TCNNF
|
0.065x |
|
Irish Residential Properties REIT Plc
PINK:RSHPF
|
0.038x |
Annual Cash Flow Conversion Efficiency for Shandong Intco Recycling Resources Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Intco Recycling Resources Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.53 Billion | CN¥297.82 Million | 0.118x | -9.77% |
| 2023-12-31 | CN¥2.24 Billion | CN¥291.57 Million | 0.130x | +76.36% |
| 2022-12-31 | CN¥2.08 Billion | CN¥153.42 Million | 0.074x | -51.51% |
| 2021-12-31 | CN¥1.85 Billion | CN¥281.79 Million | 0.152x | -32.82% |
| 2020-12-31 | CN¥966.80 Million | CN¥219.14 Million | 0.227x | +7.19% |
| 2019-12-31 | CN¥704.02 Million | CN¥148.88 Million | 0.211x | -0.37% |
| 2018-12-31 | CN¥577.89 Million | CN¥122.67 Million | 0.212x | -2.52% |
| 2017-12-31 | CN¥489.15 Million | CN¥106.51 Million | 0.218x | -- |