Shandong Denghai Seeds Co Ltd (002041) - Cash Flow Conversion Efficiency
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. See defensive interval ratio of Shandong Denghai Seeds Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
SUFA Technology Industry Co Ltd CNNC
SHE:000777
|
0.002x |
|
Innovative Medical Management Co Ltd
SHE:002173
|
-0.007x |
|
Medplus Health Services Limited
NSE:MEDPLUS
|
0.062x |
|
TPK Holding Co Ltd
TW:3673
|
-0.015x |
|
S.ENER.ELEC.SP.GDR REGS 1
F:ECEA
|
0.153x |
|
Daejoo Electronic Materials Co. Ltd
KQ:078600
|
0.036x |
|
Sichuan Chuanhuan Technology Co Ltd
SHE:300547
|
-0.005x |
|
Zenas BioPharma, Inc. Common Stock
NASDAQ:ZBIO
|
-0.224x |
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. For the full company profile with market capitalisation and key ratios, see 002041 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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.