Shanghai Hongda New Material Co Ltd
Shanghai Hongda New Material Co., Ltd., together with its subsidiaries, engages in the production and sale of silicone rubber in China. It also offers information security communication equipment. The company was formerly known as Jiangsu Hongda New Material Co., Ltd. And changed its name to Shanghai Hongda New Material Co., Ltd. Shanghai Hongda New Material Co., Ltd. was founded in 2002 and is b… Read more
Shanghai Hongda New Material Co Ltd (002211) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.094x
Based on the latest financial reports, Shanghai Hongda New Material Co Ltd (002211) has a cash flow conversion efficiency ratio of 0.094x 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¥1.27 Million) by net assets (CN¥13.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Hongda New Material Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Shanghai Hongda New Material Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Hongda New Material Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Hongda New Material Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quoc Cuong Gia Lai JSC
VN:QCG
|
0.004x |
|
Jouder Precision Industry Kunshan Co Ltd
SHE:300549
|
0.044x |
|
Nordfyns Bank A/S
CO:NRDF
|
0.003x |
|
Television Broadcasts Limited
PINK:TVBCF
|
0.104x |
|
Shanghai Yaohua Pilkington Glass Group Co Ltd B
SHG:900918
|
0.039x |
|
Hunan Copote Science Technology Co Ltd
SHG:600476
|
0.282x |
|
STP&I Public Company Limited
BK:STPI
|
0.040x |
|
AIRO Group Holdings, Inc. Common Stock
NASDAQ:AIRO
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Shanghai Hongda New Material Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Hongda New Material Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥24.22 Million | CN¥-20.30 Million | -0.838x | -306.64% |
| 2023-12-31 | CN¥63.26 Million | CN¥-13.04 Million | -0.206x | -128.18% |
| 2022-12-31 | CN¥92.63 Million | CN¥67.74 Million | 0.731x | +232.75% |
| 2021-12-31 | CN¥53.03 Million | CN¥-29.21 Million | -0.551x | -26.15% |
| 2020-12-31 | CN¥769.60 Million | CN¥-336.07 Million | -0.437x | -28.00% |
| 2019-12-31 | CN¥719.24 Million | CN¥-245.38 Million | -0.341x | -321.21% |
| 2018-12-31 | CN¥794.42 Million | CN¥122.52 Million | 0.154x | +14.72% |
| 2017-12-31 | CN¥826.34 Million | CN¥111.10 Million | 0.134x | -56.82% |
| 2016-12-31 | CN¥803.91 Million | CN¥250.31 Million | 0.311x | +947.44% |
| 2015-12-31 | CN¥792.44 Million | CN¥23.56 Million | 0.030x | -69.57% |
| 2014-12-31 | CN¥852.76 Million | CN¥83.30 Million | 0.098x | +187.12% |
| 2013-12-31 | CN¥839.43 Million | CN¥-94.12 Million | -0.112x | -181.67% |
| 2012-12-31 | CN¥1.72 Billion | CN¥236.31 Million | 0.137x | +236.23% |
| 2011-12-31 | CN¥1.71 Billion | CN¥-172.43 Million | -0.101x | -314.26% |
| 2010-12-31 | CN¥1.73 Billion | CN¥81.38 Million | 0.047x | -52.28% |
| 2009-12-31 | CN¥975.07 Million | CN¥96.12 Million | 0.099x | +1253.45% |
| 2008-12-31 | CN¥948.52 Million | CN¥6.91 Million | 0.007x | -94.93% |
| 2007-12-31 | CN¥327.88 Million | CN¥47.08 Million | 0.144x | -44.78% |
| 2006-12-31 | CN¥210.69 Million | CN¥54.78 Million | 0.260x | -26.95% |
| 2005-12-31 | CN¥155.25 Million | CN¥55.26 Million | 0.356x | -- |