Shandong Haihua Co Ltd Cash Flow Conversion Efficiency
Shandong Haihua Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shandong Haihua Co Ltd (000822) has a cash flow conversion efficiency ratio of 0.007x as of December 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¥26.85 Million ≈ $3.93 Million USD) by net assets (CN¥3.84 Billion ≈ $562.33 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 Haihua Co Ltd (1998–2025)
Cash flow conversion efficiency of Shandong Haihua Co Ltd from 1998 to 2025. This chart illustrates how Shandong Haihua Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shandong Haihua Co Ltd stock price for real-time trading data and today's change.
Shandong Haihua Co Ltd Cash Flow Conversion Ratio Explained
Shandong Haihua 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 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. Also see Shandong Haihua Co Ltd (000822) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mastek Limited
NSE:MASTEK
|
0.047x |
|
Wolong Real Estate Group Co Ltd
SHG:600173
|
0.016x |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
-0.008x |
|
Keystone Realtors Limited
NSE:RUSTOMJEE
|
-0.075x |
|
Shanghai Zhenhua Heavy Industries Co Ltd B
SHG:900947
|
0.126x |
|
Wam Global Ltd
AU:WGB
|
0.047x |
|
Binggrae
KO:005180
|
-0.014x |
|
NRB Bearing Limited
NSE:NRBBEARING
|
0.127x |
Annual Cash Flow Conversion Efficiency for Shandong Haihua Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Shandong Haihua Co Ltd from 1998 to 2025. Review cash generation quality of Shandong Haihua Co Ltd 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¥3.84 Billion ≈ $562.33 Million |
CN¥-92.87 Million ≈ $-13.59 Million |
-0.024x | -107.53% |
| 2024-12-31 | CN¥5.18 Billion ≈ $758.11 Million |
CN¥1.66 Billion ≈ $243.37 Million |
0.321x | +599.49% |
| 2023-12-31 | CN¥5.16 Billion ≈ $755.23 Million |
CN¥-331.71 Million ≈ $-48.54 Million |
-0.064x | -125.42% |
| 2022-12-31 | CN¥4.13 Billion ≈ $603.84 Million |
CN¥1.04 Billion ≈ $152.65 Million |
0.253x | +7.23% |
| 2021-12-31 | CN¥3.52 Billion ≈ $514.91 Million |
CN¥829.56 Million ≈ $121.39 Million |
0.236x | +243.00% |
| 2020-12-31 | CN¥3.01 Billion ≈ $440.92 Million |
CN¥-496.75 Million ≈ $-72.69 Million |
-0.165x | -193.50% |
| 2019-12-31 | CN¥3.33 Billion ≈ $487.47 Million |
CN¥587.39 Million ≈ $85.95 Million |
0.176x | +79.94% |
| 2018-12-31 | CN¥3.34 Billion ≈ $489.29 Million |
CN¥327.66 Million ≈ $47.95 Million |
0.098x | +715.35% |
| 2017-12-31 | CN¥2.80 Billion ≈ $409.92 Million |
CN¥-44.61 Million ≈ $-6.53 Million |
-0.016x | -111.86% |
| 2016-12-31 | CN¥2.14 Billion ≈ $313.42 Million |
CN¥287.71 Million ≈ $42.10 Million |
0.134x | +80.45% |
| 2015-12-31 | CN¥2.26 Billion ≈ $331.43 Million |
CN¥168.60 Million ≈ $24.67 Million |
0.074x | -83.43% |
| 2014-12-31 | CN¥2.14 Billion ≈ $313.56 Million |
CN¥962.89 Million ≈ $140.90 Million |
0.449x | +546.80% |
| 2013-12-31 | CN¥2.08 Billion ≈ $304.80 Million |
CN¥144.71 Million ≈ $21.18 Million |
0.069x | -32.22% |
| 2012-12-31 | CN¥3.32 Billion ≈ $486.16 Million |
CN¥340.52 Million ≈ $49.83 Million |
0.102x | -20.28% |
| 2011-12-31 | CN¥3.96 Billion ≈ $579.92 Million |
CN¥509.54 Million ≈ $74.56 Million |
0.129x | -35.66% |
| 2010-12-31 | CN¥3.58 Billion ≈ $523.70 Million |
CN¥715.13 Million ≈ $104.65 Million |
0.200x | +747.06% |
| 2009-12-31 | CN¥3.50 Billion ≈ $512.74 Million |
CN¥-108.21 Million ≈ $-15.83 Million |
-0.031x | -128.30% |
| 2008-12-31 | CN¥4.24 Billion ≈ $620.82 Million |
CN¥463.03 Million ≈ $67.76 Million |
0.109x | +1.11% |
| 2007-12-31 | CN¥3.98 Billion ≈ $583.02 Million |
CN¥430.05 Million ≈ $62.93 Million |
0.108x | -45.99% |
| 2006-12-31 | CN¥3.02 Billion ≈ $441.51 Million |
CN¥602.92 Million ≈ $88.23 Million |
0.200x | -37.95% |
| 2005-12-31 | CN¥2.64 Billion ≈ $386.68 Million |
CN¥851.05 Million ≈ $124.54 Million |
0.322x | +572.43% |
| 2004-12-31 | CN¥2.14 Billion ≈ $313.01 Million |
CN¥102.45 Million ≈ $14.99 Million |
0.048x | -74.42% |
| 2003-12-31 | CN¥1.94 Billion ≈ $283.55 Million |
CN¥362.83 Million ≈ $53.09 Million |
0.187x | -7.41% |
| 2002-12-31 | CN¥1.78 Billion ≈ $261.20 Million |
CN¥360.96 Million ≈ $52.82 Million |
0.202x | +35.01% |
| 2001-12-31 | CN¥1.69 Billion ≈ $247.10 Million |
CN¥252.94 Million ≈ $37.01 Million |
0.150x | -59.65% |
| 2000-12-31 | CN¥1.20 Billion ≈ $175.60 Million |
CN¥445.42 Million ≈ $65.18 Million |
0.371x | +704.64% |
| 1999-12-31 | CN¥1.14 Billion ≈ $167.03 Million |
CN¥52.66 Million ≈ $7.71 Million |
0.046x | +160.29% |
| 1998-12-31 | CN¥1.16 Billion ≈ $169.17 Million |
CN¥-88.46 Million ≈ $-12.95 Million |
-0.077x | -- |
About 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. The company offers soda ash, caustic soda, alkali, industrial bromine and bromine, industrial salt, calcium chloride, baking soda, sodium bicarbonate, chlorine, sodium hydroxide, hydrochloric acid, dilute sulfuric acid, sodium hypochlorite, hydrogen, hydro… Read more