Shandong Intco Recycling Resources Co Ltd (688087) - Cash Flow Conversion Efficiency
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 ≈ $27.18 Million USD) by net assets (CN¥2.74 Billion ≈ $401.51 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 688087 equity to assets ratio to measure how much of total assets are equity-financed.
Shandong Intco Recycling Resources Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Shandong Intco Recycling Resources Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 688087 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Apex Dynamics Inc.
TW:4583
|
0.035x |
|
Certara Inc
NASDAQ:CERT
|
0.027x |
|
Zhejiang Sanwei Rubber Item Co
SHG:603033
|
0.002x |
|
Columbia Financial Inc
NASDAQ:CLBK
|
0.021x |
|
Genusplus Group Ltd
AU:GNP
|
0.609x |
|
Xinjiang Communications Construction Group Co Ltd Class A
SHE:002941
|
0.089x |
|
PROS Holdings Inc
NYSE:PRO
|
-0.149x |
|
Upbound Group Inc.
NASDAQ:UPBD
|
0.172x |
Annual Cash Flow Conversion Efficiency for Shandong Intco Recycling Resources Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Shandong Intco Recycling Resources Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Shandong Intco Recycling Resources Co Lt (688087) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.82 Billion ≈ $413.11 Million |
CN¥568.57 Million ≈ $83.20 Million |
0.201x | +71.38% |
| 2024-12-31 | CN¥2.53 Billion ≈ $370.85 Million |
CN¥297.82 Million ≈ $43.58 Million |
0.118x | -9.77% |
| 2023-12-31 | CN¥2.24 Billion ≈ $327.60 Million |
CN¥291.57 Million ≈ $42.67 Million |
0.130x | +76.36% |
| 2022-12-31 | CN¥2.08 Billion ≈ $303.99 Million |
CN¥153.42 Million ≈ $22.45 Million |
0.074x | -51.51% |
| 2021-12-31 | CN¥1.85 Billion ≈ $270.78 Million |
CN¥281.79 Million ≈ $41.24 Million |
0.152x | -32.82% |
| 2020-12-31 | CN¥966.80 Million ≈ $141.47 Million |
CN¥219.14 Million ≈ $32.07 Million |
0.227x | +7.19% |
| 2019-12-31 | CN¥704.02 Million ≈ $103.02 Million |
CN¥148.88 Million ≈ $21.79 Million |
0.211x | -0.37% |
| 2018-12-31 | CN¥577.89 Million ≈ $84.56 Million |
CN¥122.67 Million ≈ $17.95 Million |
0.212x | -2.52% |
| 2017-12-31 | CN¥489.15 Million ≈ $71.58 Million |
CN¥106.51 Million ≈ $15.59 Million |
0.218x | -- |
About 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.