Shandong Haihua Co Ltd (000822) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.007x

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. Also see how much is Shandong Haihua Co Ltd worth for the company's overall valuation and market capitalisation.

Shandong Haihua Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Shandong Haihua Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Shandong Haihua Co Ltd (000822) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Endur ASA OL:ENDUR	0.060x
Guangdong Hybribio Biotech Co Ltd SHE:300639	0.018x
Diversified Royalty Corp TO:DIV	0.016x
Daqian Ecology & Landscape Co Ltd SHG:603955	-0.033x
Shanghai GuAo Electronic Technology Co Ltd SHE:300551	-0.038x
Jiangsu Yueda Investment Co Ltd SHG:600805	0.002x
Nantong Xingqiu Graphite Co. Ltd. A SHG:688633	0.022x
Ningbo Bohui Chemical Technology SHE:300839	-0.134x

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. View 000822 stock price and chart for real-time trading data and today's change.

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

SHE:000822 China Chemicals

Market Cap

$557.98 Million

CN¥3.81 Billion CNY

Market Cap Rank

#11781 Global

#3374 in China

Share Price

CN¥4.26

Change (1 day)

-0.23%

52-Week Range

CN¥3.91 - CN¥7.24

All Time High

CN¥14.87