Shandong Haihua Co Ltd (000822) - Cash Flow Conversion Efficiency
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 ≈ $-68.37 Million USD) by net assets (CN¥4.78 Billion ≈ $699.28 Million USD). 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. Read 000822 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Greencoat Renewables PLC
IR:GRP
|
0.023x |
|
Kaili Catalyst & New Materials Co. Ltd. A
SHG:688269
|
0.009x |
|
Westlake Chemical Partners LP
NYSE:WLKP
|
0.150x |
|
Aspen Group
AU:APZ
|
0.021x |
|
Harson Trading China Co Ltd
SHG:603958
|
0.049x |
|
Guangdong Silvere Sci and Tech
SHE:300221
|
0.050x |
|
Beijing North Star Co Ltd Class A
SHG:601588
|
0.076x |
|
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Shandong Haihua Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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