Shandong Denghai Seeds Co Ltd Cash Flow Conversion Efficiency
Shandong Denghai Seeds Co Ltd 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.
Cash Flow Conversion Efficiency of Shandong Denghai Seeds Co Ltd (2004–2025)
Cash flow conversion efficiency of Shandong Denghai Seeds Co Ltd from 2004 to 2025. This chart illustrates how Shandong Denghai Seeds Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shandong Denghai Seeds Co Ltd stock price for real-time trading data and today's change.
Shandong Denghai Seeds Co Ltd Cash Flow Conversion Ratio Explained
Shandong Denghai Seeds Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Shandong Denghai Seeds Co Ltd (002041) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Platinum Asset Management Ltd
AU:PTM
|
0.138x |
|
TravelSky Technology Limited
F:TVL
|
0.021x |
|
Northeast Bancorp
NASDAQ:NBN
|
-0.029x |
|
Bowhead Specialty Holdings Inc.
NYSE:BOW
|
0.198x |
|
Sino Geophysical
SHE:300191
|
0.017x |
|
Fras-le S.A
SA:FRAS3
|
0.130x |
|
Jingjin Environmental Protection Co Ltd
SHG:603279
|
0.050x |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
-0.003x |
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. Review Shandong Denghai Seeds Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
ShanDongDenghai Seeds Co.,Ltd engages in production, packaging, and sale of crop seeds in China. It offers agricultural seeds, such as corn, wheat, vegetables, and rice. The company also offers Denghai flowers. The company was founded in 2000 and is based in Laizhou, China. ShanDongDenghai Seeds Co.,Ltd operates as a subsidiary of Laizhou Academy Of Agricultural Sciences.