Shandong Intco Recycling Resources Co Ltd (688087) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Shandong Intco Recycling Resources Co Lt stock valuation for the company's overall valuation and market capitalisation.

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. Explore Shandong Intco Recycling Resources Co Lt cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Berliner Effektengesellschaft AG F:BFV	N/A
Ripley Corp SN:RIPLEY	-0.016x
China Reform Health Management and Services Group Co Ltd SHE:000503	-0.066x
Huafa Industrial Co Ltd Zhuhai SHG:600325	0.074x
LianChuang Electronic Technology Co Ltd SHE:002036	0.002x
HMC Capital Ltd AU:HMC	0.015x
Zhejiang Hangmin Co Ltd SHG:600987	-0.004x
Uniphar Group PLC IR:UPR	-0.017x

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. View latest Shandong Intco Recycling Resources Co Lt stock price today for real-time trading data and today's change.

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

SHG:688087 China Waste Management

Market Cap

$952.41 Million

CN¥6.51 Billion CNY

Market Cap Rank

#9112 Global

#2235 in China

Share Price

CN¥33.54

Change (1 day)

-1.41%

52-Week Range

CN¥25.98 - CN¥46.93

All Time High

CN¥83.41