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.

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. Read Shandong Denghai Seeds Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Universal Corporation NYSE:UVV	0.075x
Suburban Propane Partners LP NYSE:SPH	-0.076x
Harbin Pharmaceutical Group Co Ltd SHG:600664	-0.030x
Flywire Corp NASDAQ:FLYW	0.181x
Jinhui Liquor Co Ltd SHG:603919	-0.011x
Jinan Acetate Chemical Co Ltd TW:4763	0.033x
Orange Belgium SA BR:OBEL	0.130x
Suzhou Oriental Semiconductor Co. Ltd. A SHG:688261	-0.008x

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

SHE:002041 China Farm Products

Market Cap

$1.32 Billion

CN¥9.01 Billion CNY

Market Cap Rank

#7922 Global

#1976 in China

Share Price

CN¥10.24

Change (1 day)

+1.39%

52-Week Range

CN¥9.15 - CN¥12.31

All Time High

CN¥28.07