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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
IRPC Public Company Limited
BK:IRPC
|
0.214x |
|
CHINA EAST ED HLDGS LTD
F:ZX3
|
N/A |
|
Jiangyin Electrical Alloy Co Ltd
SHE:300697
|
0.018x |
|
Net263 Ltd
SHE:002467
|
0.018x |
|
Acrel Co LTD
SHE:300286
|
0.022x |
|
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO
TO:GCG-A
|
0.049x |
|
Shanghai Fortune Techgroup Co Ltd
SHE:300493
|
0.105x |
|
Xinyaqiang Silicon Chemistry Co Ltd
SHG:603155
|
0.015x |
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 market value of Shandong Intco Recycling Resources Co Lt.
| 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.