Shandong Denghai Seeds Co Ltd
ShanDongDenghai Seeds Co.,Ltd engages in production, packaging, and Sale of hybrid corn seed business in China. It offers wheat, vegetables, and rice, and belongs to the agricultural seed sector. The company was founded in 2000 and is based in Laizhou, China. ShanDongDenghai Seeds Co.,Ltd is a subsidiary of Corteva, Inc.
Shandong Denghai Seeds Co Ltd (002041) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.070x
Based on the latest financial reports, Shandong Denghai Seeds Co Ltd (002041) has a cash flow conversion efficiency ratio of 0.070x 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¥277.30 Million) by net assets (CN¥3.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Denghai Seeds Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Shandong Denghai Seeds 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 Denghai Seeds Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Denghai Seeds Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vitesse Energy Inc
NYSE:VTS
|
0.076x |
|
Sumitomo Chemical India Limited
NSE:SUMICHEM
|
0.136x |
|
Cosonic Intelligent Tech Co Ltd
SHE:300793
|
-0.026x |
|
Shandong Jincheng Pharmaceutical and Chemical Co Ltd
SHE:300233
|
0.021x |
|
Nazara Technologies Limited
NSE:NAZARA
|
0.009x |
|
PREFORMED LINE PROD. DL 2
F:P4L
|
N/A |
|
Schneider Electric Infrastructure Limited
NSE:SCHNEIDER
|
0.127x |
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
0.081x |
Annual Cash Flow Conversion Efficiency for Shandong Denghai Seeds Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Denghai Seeds Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.95 Billion | CN¥128.14 Million | 0.032x | -45.30% |
| 2023-12-31 | CN¥3.88 Billion | CN¥230.55 Million | 0.059x | +447.70% |
| 2022-12-31 | CN¥3.59 Billion | CN¥38.87 Million | 0.011x | -90.07% |
| 2021-12-31 | CN¥3.35 Billion | CN¥365.49 Million | 0.109x | -7.43% |
| 2020-12-31 | CN¥3.14 Billion | CN¥369.44 Million | 0.118x | +79.50% |
| 2019-12-31 | CN¥3.14 Billion | CN¥206.35 Million | 0.066x | +846.75% |
| 2018-12-31 | CN¥3.26 Billion | CN¥-28.70 Million | -0.009x | +82.00% |
| 2017-12-31 | CN¥3.76 Billion | CN¥-183.56 Million | -0.049x | -270.29% |
| 2016-12-31 | CN¥3.66 Billion | CN¥104.98 Million | 0.029x | -83.80% |
| 2015-12-31 | CN¥3.19 Billion | CN¥563.86 Million | 0.177x | -30.22% |
| 2014-12-31 | CN¥2.90 Billion | CN¥736.57 Million | 0.254x | +4.82% |
| 2013-12-31 | CN¥2.59 Billion | CN¥627.60 Million | 0.242x | -3.17% |
| 2012-12-31 | CN¥2.10 Billion | CN¥524.11 Million | 0.250x | +252.00% |
| 2011-12-31 | CN¥1.69 Billion | CN¥120.26 Million | 0.071x | -77.25% |
| 2010-12-31 | CN¥1.30 Billion | CN¥406.22 Million | 0.312x | -41.98% |
| 2009-12-31 | CN¥951.86 Million | CN¥512.18 Million | 0.538x | +76.00% |
| 2008-12-31 | CN¥797.47 Million | CN¥243.81 Million | 0.306x | +110.90% |
| 2007-12-31 | CN¥735.89 Million | CN¥106.67 Million | 0.145x | +73.87% |
| 2006-12-31 | CN¥694.16 Million | CN¥57.87 Million | 0.083x | +2.74% |
| 2005-12-31 | CN¥691.04 Million | CN¥56.08 Million | 0.081x | -60.22% |
| 2004-12-31 | CN¥279.21 Million | CN¥56.95 Million | 0.204x | -- |