Shandong Intco Recycling Resources Co Ltd Cash Flow Conversion Efficiency
Shandong Intco Recycling Resources Co Ltd 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.
Cash Flow Conversion Efficiency of Shandong Intco Recycling Resources Co Ltd (2017–2025)
Cash flow conversion efficiency of Shandong Intco Recycling Resources Co Ltd from 2017 to 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. View Shandong Intco Recycling Resources Co Lt share price for real-time trading data and today's change.
Shandong Intco Recycling Resources Co Ltd Cash Flow Conversion Ratio Explained
Shandong Intco Recycling Resources 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 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. Also see Shandong Intco Recycling Resources Co Lt stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yieh Phui Enterprise Co Ltd
TW:2023
|
0.038x |
|
Primax Electronics Ltd
TW:4915
|
0.053x |
|
VIX Securities JSC
VN:VIX
|
0.150x |
|
Everforth, Inc.
NYSE:EFOR
|
0.010x |
|
Nantong Jinghua Pharmaceutical Co Ltd
SHE:002349
|
0.030x |
|
Gujarat Pipavav Port Limited
NSE:GPPL
|
0.085x |
|
Netac Tech
SHE:300042
|
-0.110x |
|
Luye Pharma Group Ltd
F:LUP
|
0.019x |
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. Review 688087 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¥2.82 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; environmental protection equipment; decorative and picture frame mouldings; and picture frames and mirrors. The company was founded in 2005 and is headquartered i… Read more