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. See Shanghai Hongda New Material Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Shanghai Hongda New Material Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Starpharma Holdings Ltd AU:SPL	0.182x
Metal Powder Works Ltd AU:MPW	-0.309x
Volati AB ST:VOLO	-0.060x
Imperial Petroleum Inc NASDAQ:IMPP	0.045x
INFOM KLSE:0265	0.045x
Red Hill Minerals Ltd AU:RHI	0.084x
Kejuruteraan Asastera Bhd KLSE:0193	-0.273x
Rectron Ltd TW:2302	0.009x

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 Shanghai Hongda New Material Co Ltd stock valuation.

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

$211.37 Million

CN¥1.44 Billion CNY

Market Cap Rank

#16312 Global

#4610 in China

Share Price

CN¥3.34

Change (1 day)

-6.70%

52-Week Range

CN¥2.81 - CN¥4.24

All Time High

CN¥18.90