Shanghai Hongda New Material Co Ltd (002211) - Cash Flow Conversion Efficiency

Latest 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 ≈ $186.22K USD) by net assets (CN¥13.57 Million ≈ $1.99 Million USD). 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 (2005–2025)

This chart illustrates how Shanghai Hongda New Material Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shanghai Hongda New Material Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
EPACK Durable Limited NSE:EPACK	-0.218x
Qinhuangdao Port Co Ltd F:QHD	0.040x
Roda Vivatex Tbk JK:RDTX	0.003x
ASIX Electronics TWO:3169	0.054x
SIMILARWEB LTD IS-01 F:63X	0.148x
Thu Dau Mot Water JSC VN:TDM	-0.009x
Cogelec SA PA:ALLEC	0.282x
Roman DBDR Acquisition Corp. II Ordinary shares NASDAQ:DRDB	-0.001x

Annual Cash Flow Conversion Efficiency for Shanghai Hongda New Material Co Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Hongda New Material Co Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see 002211 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥46.36 Million ≈ $6.78 Million	CN¥23.53 Million ≈ $3.44 Million	0.508x	+160.59%
2024-12-31	CN¥24.22 Million ≈ $3.54 Million	CN¥-20.30 Million ≈ $-2.97 Million	-0.838x	-306.64%
2023-12-31	CN¥63.26 Million ≈ $9.26 Million	CN¥-13.04 Million ≈ $-1.91 Million	-0.206x	-128.18%
2022-12-31	CN¥92.63 Million ≈ $13.55 Million	CN¥67.74 Million ≈ $9.91 Million	0.731x	+232.75%
2021-12-31	CN¥53.03 Million ≈ $7.76 Million	CN¥-29.21 Million ≈ $-4.27 Million	-0.551x	-26.15%
2020-12-31	CN¥769.60 Million ≈ $112.62 Million	CN¥-336.07 Million ≈ $-49.18 Million	-0.437x	-28.00%
2019-12-31	CN¥719.24 Million ≈ $105.25 Million	CN¥-245.38 Million ≈ $-35.91 Million	-0.341x	-321.21%
2018-12-31	CN¥794.42 Million ≈ $116.25 Million	CN¥122.52 Million ≈ $17.93 Million	0.154x	+14.72%
2017-12-31	CN¥826.34 Million ≈ $120.92 Million	CN¥111.10 Million ≈ $16.26 Million	0.134x	-56.82%
2016-12-31	CN¥803.91 Million ≈ $117.64 Million	CN¥250.31 Million ≈ $36.63 Million	0.311x	+947.44%
2015-12-31	CN¥792.44 Million ≈ $115.96 Million	CN¥23.56 Million ≈ $3.45 Million	0.030x	-69.57%
2014-12-31	CN¥852.76 Million ≈ $124.79 Million	CN¥83.30 Million ≈ $12.19 Million	0.098x	+187.12%
2013-12-31	CN¥839.43 Million ≈ $122.84 Million	CN¥-94.12 Million ≈ $-13.77 Million	-0.112x	-181.67%
2012-12-31	CN¥1.72 Billion ≈ $251.88 Million	CN¥236.31 Million ≈ $34.58 Million	0.137x	+236.23%
2011-12-31	CN¥1.71 Billion ≈ $250.38 Million	CN¥-172.43 Million ≈ $-25.23 Million	-0.101x	-314.26%
2010-12-31	CN¥1.73 Billion ≈ $253.19 Million	CN¥81.38 Million ≈ $11.91 Million	0.047x	-52.28%
2009-12-31	CN¥975.07 Million ≈ $142.68 Million	CN¥96.12 Million ≈ $14.06 Million	0.099x	+1253.45%
2008-12-31	CN¥948.52 Million ≈ $138.80 Million	CN¥6.91 Million ≈ $1.01 Million	0.007x	-94.93%
2007-12-31	CN¥327.88 Million ≈ $47.98 Million	CN¥47.08 Million ≈ $6.89 Million	0.144x	-44.78%
2006-12-31	CN¥210.69 Million ≈ $30.83 Million	CN¥54.78 Million ≈ $8.02 Million	0.260x	-26.95%
2005-12-31	CN¥155.25 Million ≈ $22.72 Million	CN¥55.26 Million ≈ $8.09 Million	0.356x	--

About Shanghai Hongda New Material Co Ltd

SHE:002211 China Chemicals

Market Cap

$242.38 Million

CN¥1.66 Billion CNY

Market Cap Rank

#15907 Global

#4632 in China

Share Price

CN¥3.83

Change (1 day)

+1.86%

52-Week Range

CN¥2.81 - CN¥4.03

All Time High

CN¥18.90