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. See Shandong Denghai Seeds Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 002041 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Gielda Papierow Wartosciowych w Warszawie SA WAR:GPW	0.020x
TTW Public Company Limited BK:TTW-R	0.043x
Doosan Fuel Cell Co Ltd KO:336260	-0.043x
Guilin Sanjin Pharmaceutical Co Ltd SHE:002275	0.036x
Netac Tech SHE:300042	-0.110x
Jiuzhitang Co Ltd SHE:000989	0.026x
Stx Heavy Indu KO:071970	0.064x
ABOUT YOU Holding AG F:YOU	-0.403x

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 Shandong Denghai Seeds Co Ltd (002041) 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

SHE:002041 China Farm Products

Market Cap

$1.15 Billion

CN¥7.86 Billion CNY

Market Cap Rank

#8219 Global

#1873 in China

Share Price

CN¥8.93

Change (1 day)

+1.82%

52-Week Range

CN¥7.87 - CN¥12.31

All Time High

CN¥28.07