Shandong Haihua Co Ltd
Shandong Haihua Co.,Ltd, together with its subsidiaries, engages in the production and sale of chemical products in China and internationally. It offers soda ash, caustic soda, alkali, industrial bromine and bromine, industrial salt, calcium chloride, baking soda, chlorine, sodium hydroxide, hydrochloric acid, dilute sulfuric acid, sodium hypochlorite, hydrogen, hydrogen peroxide, and feed additi… Read more
Shandong Haihua Co Ltd (000822) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.098x
Based on the latest financial reports, Shandong Haihua Co Ltd (000822) has a cash flow conversion efficiency ratio of -0.098x 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¥-467.23 Million) by net assets (CN¥4.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Haihua Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shandong Haihua Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shandong Haihua Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Haihua Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eit Environmental Development Group
SHE:300815
|
0.034x |
|
Qinghai Jinrui Mineral Development Co Ltd
SHG:600714
|
0.013x |
|
BAKKAVOR GRP PLC LS -1
F:5I4
|
N/A |
|
Shipping Corporation Of India Limited
NSE:SCI
|
0.085x |
|
Guangdong Xinbao Electrical Appliances Holdings Co Ltd
SHE:002705
|
0.113x |
|
SCG PACKAGING -FGN- BA 1
F:5Y7A
|
N/A |
|
Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686
|
-0.063x |
|
Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA
|
0.029x |
Annual Cash Flow Conversion Efficiency for Shandong Haihua Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Haihua Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.18 Billion | CN¥1.66 Billion | 0.321x | +599.49% |
| 2023-12-31 | CN¥5.16 Billion | CN¥-331.71 Million | -0.064x | -125.42% |
| 2022-12-31 | CN¥4.13 Billion | CN¥1.04 Billion | 0.253x | +7.23% |
| 2021-12-31 | CN¥3.52 Billion | CN¥829.56 Million | 0.236x | +243.00% |
| 2020-12-31 | CN¥3.01 Billion | CN¥-496.75 Million | -0.165x | -193.50% |
| 2019-12-31 | CN¥3.33 Billion | CN¥587.39 Million | 0.176x | +79.94% |
| 2018-12-31 | CN¥3.34 Billion | CN¥327.66 Million | 0.098x | +715.35% |
| 2017-12-31 | CN¥2.80 Billion | CN¥-44.61 Million | -0.016x | -111.86% |
| 2016-12-31 | CN¥2.14 Billion | CN¥287.71 Million | 0.134x | +80.45% |
| 2015-12-31 | CN¥2.26 Billion | CN¥168.60 Million | 0.074x | -83.43% |
| 2014-12-31 | CN¥2.14 Billion | CN¥962.89 Million | 0.449x | +546.80% |
| 2013-12-31 | CN¥2.08 Billion | CN¥144.71 Million | 0.069x | -32.22% |
| 2012-12-31 | CN¥3.32 Billion | CN¥340.52 Million | 0.102x | -20.28% |
| 2011-12-31 | CN¥3.96 Billion | CN¥509.54 Million | 0.129x | -35.66% |
| 2010-12-31 | CN¥3.58 Billion | CN¥715.13 Million | 0.200x | +747.06% |
| 2009-12-31 | CN¥3.50 Billion | CN¥-108.21 Million | -0.031x | -128.30% |
| 2008-12-31 | CN¥4.24 Billion | CN¥463.03 Million | 0.109x | +1.11% |
| 2007-12-31 | CN¥3.98 Billion | CN¥430.05 Million | 0.108x | -45.99% |
| 2006-12-31 | CN¥3.02 Billion | CN¥602.92 Million | 0.200x | -37.95% |
| 2005-12-31 | CN¥2.64 Billion | CN¥851.05 Million | 0.322x | +572.43% |
| 2004-12-31 | CN¥2.14 Billion | CN¥102.45 Million | 0.048x | -74.42% |
| 2003-12-31 | CN¥1.94 Billion | CN¥362.83 Million | 0.187x | -7.41% |
| 2002-12-31 | CN¥1.78 Billion | CN¥360.96 Million | 0.202x | +35.01% |
| 2001-12-31 | CN¥1.69 Billion | CN¥252.94 Million | 0.150x | -59.65% |
| 2000-12-31 | CN¥1.20 Billion | CN¥445.42 Million | 0.371x | +704.64% |
| 1999-12-31 | CN¥1.14 Billion | CN¥52.66 Million | 0.046x | +160.29% |
| 1998-12-31 | CN¥1.16 Billion | CN¥-88.46 Million | -0.077x | -- |