Shanghai Hongda New Material Co Ltd Cash Flow Conversion Efficiency
Shanghai Hongda New Material Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Shanghai Hongda New Material Co Ltd (2005–2025)
Cash flow conversion efficiency of Shanghai Hongda New Material Co Ltd from 2005 to 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. View 002211 share price today for real-time trading data and today's change.
Shanghai Hongda New Material Co Ltd Cash Flow Conversion Ratio Explained
Shanghai Hongda New Material 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.
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. Also see Shanghai Hongda New Material Co Ltd (002211) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Steamships Trading Company Ltd
AU:SST
|
0.095x |
|
Polaris Infrastructure Inc
TO:PIF
|
0.035x |
|
Security National Financial
NASDAQ:SNFCA
|
0.009x |
|
Wuhan Golden Laser Co Ltd
SHE:300220
|
0.121x |
|
SILICOM LTD IS-01
F:S1L
|
N/A |
|
Favite Inc
TW:3535
|
0.021x |
|
Perma-Fix Environmental Svcs Inc
NASDAQ:PESI
|
-0.088x |
|
Gamehost Inc.
TO:GH
|
0.046x |
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. Review 002211 cash flow after capex 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¥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
Shanghai Hongda New Material Co., Ltd., together with its subsidiaries, engages in the processing and sale of silicone rubber materials in China and internationally. It offers silicone oil and organosilicon monomer materials. 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.… Read more