Shenyang Chemical Industry Co Ltd (000698) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenyang Chemical Industry Co Ltd (000698) has a cash flow conversion efficiency ratio of 0.134x 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¥197.75 Million ≈ $28.94 Million USD) by net assets (CN¥1.48 Billion ≈ $216.18 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 000698 net asset quality index to measure how much of total assets are equity-financed.
Shenyang Chemical Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Shenyang Chemical Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shenyang Chemical Industry Co Ltd (000698) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Shenyang Chemical Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenyang Chemical Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Citra Putra Realty Tbk PT
JK:CLAY
|
3.955x |
|
Lesaka Technologies Inc
NASDAQ:LSAK
|
0.144x |
|
Korla Pear
SHG:600506
|
0.136x |
|
ValueHD Corp. A
SHE:301318
|
0.002x |
|
Kaiser China Holding Co Ltd
SHE:002425
|
-0.007x |
|
Guangdong Huiyun Titanium Industry
SHE:300891
|
-0.003x |
|
Braskem SA Class A
NYSE:BAK
|
0.260x |
|
Argosy Research
TWO:3217
|
0.110x |
Annual Cash Flow Conversion Efficiency for Shenyang Chemical Industry Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Shenyang Chemical Industry Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Shenyang Chemical Industry Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.38 Billion ≈ $201.79 Million |
CN¥301.44 Million ≈ $44.11 Million |
0.219x | +1239.15% |
| 2024-12-31 | CN¥1.38 Billion ≈ $201.63 Million |
CN¥-26.44 Million ≈ $-3.87 Million |
-0.019x | +42.27% |
| 2023-12-31 | CN¥1.55 Billion ≈ $227.31 Million |
CN¥-51.63 Million ≈ $-7.56 Million |
-0.033x | -109.94% |
| 2022-12-31 | CN¥2.01 Billion ≈ $293.95 Million |
CN¥671.76 Million ≈ $98.30 Million |
0.334x | -9.29% |
| 2021-12-31 | CN¥4.12 Billion ≈ $603.01 Million |
CN¥1.52 Billion ≈ $222.31 Million |
0.369x | +489.94% |
| 2020-12-31 | CN¥4.09 Billion ≈ $597.85 Million |
CN¥-386.27 Million ≈ $-56.52 Million |
-0.095x | -134.93% |
| 2019-12-31 | CN¥3.72 Billion ≈ $544.81 Million |
CN¥1.01 Billion ≈ $147.47 Million |
0.271x | +1790.76% |
| 2018-12-31 | CN¥4.51 Billion ≈ $659.28 Million |
CN¥64.50 Million ≈ $9.44 Million |
0.014x | -68.18% |
| 2017-12-31 | CN¥4.39 Billion ≈ $641.92 Million |
CN¥197.40 Million ≈ $28.89 Million |
0.045x | -73.73% |
| 2016-12-31 | CN¥4.21 Billion ≈ $616.37 Million |
CN¥721.52 Million ≈ $105.58 Million |
0.171x | +18.28% |
| 2015-12-31 | CN¥3.87 Billion ≈ $566.74 Million |
CN¥560.92 Million ≈ $82.08 Million |
0.145x | +480.53% |
| 2014-12-31 | CN¥3.10 Billion ≈ $454.18 Million |
CN¥77.43 Million ≈ $11.33 Million |
0.025x | -81.49% |
| 2013-12-31 | CN¥3.09 Billion ≈ $451.76 Million |
CN¥416.12 Million ≈ $60.89 Million |
0.135x | +11461.69% |
| 2012-12-31 | CN¥3.06 Billion ≈ $447.36 Million |
CN¥-3.63 Million ≈ $-530.71K |
-0.001x | -102.01% |
| 2011-12-31 | CN¥3.22 Billion ≈ $471.29 Million |
CN¥190.38 Million ≈ $27.86 Million |
0.059x | -75.19% |
| 2010-12-31 | CN¥3.01 Billion ≈ $440.41 Million |
CN¥717.18 Million ≈ $104.95 Million |
0.238x | +264.20% |
| 2009-12-31 | CN¥2.80 Billion ≈ $409.56 Million |
CN¥183.13 Million ≈ $26.80 Million |
0.065x | -51.67% |
| 2008-12-31 | CN¥2.81 Billion ≈ $410.94 Million |
CN¥380.19 Million ≈ $55.63 Million |
0.135x | -20.21% |
| 2007-12-31 | CN¥1.68 Billion ≈ $246.15 Million |
CN¥285.41 Million ≈ $41.76 Million |
0.170x | -34.25% |
| 2006-12-31 | CN¥1.55 Billion ≈ $226.47 Million |
CN¥399.42 Million ≈ $58.45 Million |
0.258x | +2.83% |
| 2005-12-31 | CN¥1.45 Billion ≈ $212.90 Million |
CN¥365.14 Million ≈ $53.43 Million |
0.251x | +31.68% |
| 2004-12-31 | CN¥1.71 Billion ≈ $249.67 Million |
CN¥325.18 Million ≈ $47.58 Million |
0.191x | +29.57% |
| 2003-12-31 | CN¥1.70 Billion ≈ $248.65 Million |
CN¥249.94 Million ≈ $36.57 Million |
0.147x | +107.11% |
| 2002-12-31 | CN¥1.63 Billion ≈ $238.80 Million |
CN¥115.90 Million ≈ $16.96 Million |
0.071x | +52.24% |
| 2001-12-31 | CN¥1.68 Billion ≈ $245.11 Million |
CN¥78.14 Million ≈ $11.43 Million |
0.047x | -68.00% |
| 2000-12-31 | CN¥1.70 Billion ≈ $248.55 Million |
CN¥247.65 Million ≈ $36.24 Million |
0.146x | +142.15% |
| 1999-12-31 | CN¥1.51 Billion ≈ $220.90 Million |
CN¥90.89 Million ≈ $13.30 Million |
0.060x | +894.87% |
| 1998-12-31 | CN¥1.41 Billion ≈ $206.60 Million |
CN¥-10.69 Million ≈ $-1.57 Million |
-0.008x | -- |
About Shenyang Chemical Industry Co Ltd
Shenyang Chemical Co., Ltd provides chlor-alkali chemicals, deep oil processing and new chemical materials in China and internationally. The company offers chlorine and alkali chemicals, including diaphragm and membrane process sodium hydroxide, sodium hypochlorite, industrial liquid chlorine, and industrial synthetic hydrochloric acid. It also provides petrochemical products, such as liquefied p… Read more