Shandong Denghai Seeds Co Ltd (002041) - Cash Flow Conversion Efficiency

Latest 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 ≈ $40.58 Million USD) by net assets (CN¥3.97 Billion ≈ $580.97 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 Shandong Denghai Seeds Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Shandong Denghai Seeds Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

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

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. Explore 002041 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bakrie & Brothers Tbk JK:BNBR	-0.011x
Forestar Group Inc NYSE:FOR	0.083x
Polestar Automotive Holding UK PLC Class A ADS NASDAQ:PSNY	0.058x
M Yochananof and Sons Ltd TA:YHNF	0.068x
Ningbo Menovo Pharm Co Ltd SHG:603538	0.013x
Alphamin Res V:AFM	0.124x
Electrolux Professional AB (publ) ST:EPRO-B	0.016x
Canfor Corporation TO:CFP	0.079x

Annual Cash Flow Conversion Efficiency for Shandong Denghai Seeds Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Denghai Seeds Co Ltd from 2004 to 2025. View 002041 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.03 Billion ≈ $589.70 Million	CN¥246.49 Million ≈ $36.07 Million	0.061x	+88.39%
2024-12-31	CN¥3.95 Billion ≈ $577.54 Million	CN¥128.14 Million ≈ $18.75 Million	0.032x	-45.30%
2023-12-31	CN¥3.88 Billion ≈ $568.43 Million	CN¥230.55 Million ≈ $33.74 Million	0.059x	+447.70%
2022-12-31	CN¥3.59 Billion ≈ $524.87 Million	CN¥38.87 Million ≈ $5.69 Million	0.011x	-90.07%
2021-12-31	CN¥3.35 Billion ≈ $490.30 Million	CN¥365.49 Million ≈ $53.48 Million	0.109x	-7.43%
2020-12-31	CN¥3.14 Billion ≈ $458.76 Million	CN¥369.44 Million ≈ $54.06 Million	0.118x	+79.50%
2019-12-31	CN¥3.14 Billion ≈ $459.96 Million	CN¥206.35 Million ≈ $30.20 Million	0.066x	+846.75%
2018-12-31	CN¥3.26 Billion ≈ $477.73 Million	CN¥-28.70 Million ≈ $-4.20 Million	-0.009x	+82.00%
2017-12-31	CN¥3.76 Billion ≈ $550.12 Million	CN¥-183.56 Million ≈ $-26.86 Million	-0.049x	-270.29%
2016-12-31	CN¥3.66 Billion ≈ $535.75 Million	CN¥104.98 Million ≈ $15.36 Million	0.029x	-83.80%
2015-12-31	CN¥3.19 Billion ≈ $466.07 Million	CN¥563.86 Million ≈ $82.51 Million	0.177x	-30.22%
2014-12-31	CN¥2.90 Billion ≈ $424.85 Million	CN¥736.57 Million ≈ $107.78 Million	0.254x	+4.82%
2013-12-31	CN¥2.59 Billion ≈ $379.43 Million	CN¥627.60 Million ≈ $91.84 Million	0.242x	-3.17%
2012-12-31	CN¥2.10 Billion ≈ $306.81 Million	CN¥524.11 Million ≈ $76.69 Million	0.250x	+252.00%
2011-12-31	CN¥1.69 Billion ≈ $247.80 Million	CN¥120.26 Million ≈ $17.60 Million	0.071x	-77.25%
2010-12-31	CN¥1.30 Billion ≈ $190.40 Million	CN¥406.22 Million ≈ $59.44 Million	0.312x	-41.98%
2009-12-31	CN¥951.86 Million ≈ $139.29 Million	CN¥512.18 Million ≈ $74.95 Million	0.538x	+76.00%
2008-12-31	CN¥797.47 Million ≈ $116.70 Million	CN¥243.81 Million ≈ $35.68 Million	0.306x	+110.90%
2007-12-31	CN¥735.89 Million ≈ $107.68 Million	CN¥106.67 Million ≈ $15.61 Million	0.145x	+73.87%
2006-12-31	CN¥694.16 Million ≈ $101.58 Million	CN¥57.87 Million ≈ $8.47 Million	0.083x	+2.74%
2005-12-31	CN¥691.04 Million ≈ $101.12 Million	CN¥56.08 Million ≈ $8.21 Million	0.081x	-60.22%
2004-12-31	CN¥279.21 Million ≈ $40.86 Million	CN¥56.95 Million ≈ $8.33 Million	0.204x	--

About Shandong Denghai Seeds Co Ltd

SHE:002041 China Farm Products

Market Cap

$1.33 Billion

CN¥9.06 Billion CNY

Market Cap Rank

#7749 Global

#1734 in China

Share Price

CN¥10.29

Change (1 day)

-1.15%

52-Week Range

CN¥7.87 - CN¥12.31

All Time High

CN¥28.07