Shandong Sunway Petrochemical Engineering Co Ltd
Shandong Sunway Chemical Group Co., Ltd. engages in engineering, chemical, and catalysts businesses in China. The company offers engineering consultation and design, construction contracting, and technical services. It also produces and sells raw chemical materials, including propional, N-propanol, mixed butanol, crude octano, N-amylaldehyde, N-amyl alcohol, N-propyl acetate, and carbon 12; and s… Read more
Shandong Sunway Petrochemical Engineering Co Ltd (002469) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Shandong Sunway Petrochemical Engineering Co Ltd (002469) has a cash flow conversion efficiency ratio of 0.036x 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¥98.13 Million) by net assets (CN¥2.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Sunway Petrochemical Engineering Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Shandong Sunway Petrochemical Engineering 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.
Shandong Sunway Petrochemical Engineering Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Sunway Petrochemical Engineering Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Expressway Development Co Ltd
SHG:600033
|
0.045x |
|
AG Anadolu Group Holding
IS:AGHOL
|
0.114x |
|
MetroCity Bankshares
NASDAQ:MCBS
|
0.030x |
|
Grupo de Inversiones Suramericana S.A
PINK:GIVPY
|
0.060x |
|
Global Power Synergy PCL
BK:GPSC
|
0.044x |
|
Guangdong Silvere Sci and Tech
SHE:300221
|
0.050x |
|
Drive Shack Inc.
PINK:DSHKP
|
-0.080x |
|
Storage Vault Canada Inc
PINK:SVAUF
|
0.450x |
Annual Cash Flow Conversion Efficiency for Shandong Sunway Petrochemical Engineering Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Sunway Petrochemical Engineering Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.87 Billion | CN¥284.57 Million | 0.099x | -43.87% |
| 2023-12-31 | CN¥2.86 Billion | CN¥505.85 Million | 0.177x | -5.96% |
| 2022-12-31 | CN¥2.72 Billion | CN¥510.61 Million | 0.188x | +45.55% |
| 2021-12-31 | CN¥2.58 Billion | CN¥333.89 Million | 0.129x | +19.65% |
| 2020-12-31 | CN¥2.39 Billion | CN¥258.15 Million | 0.108x | +826.04% |
| 2019-12-31 | CN¥1.34 Billion | CN¥15.61 Million | 0.012x | -79.12% |
| 2018-12-31 | CN¥1.32 Billion | CN¥73.46 Million | 0.056x | +451.98% |
| 2017-12-31 | CN¥1.29 Billion | CN¥-20.45 Million | -0.016x | -113.91% |
| 2016-12-31 | CN¥1.27 Billion | CN¥144.75 Million | 0.114x | -38.47% |
| 2015-12-31 | CN¥1.30 Billion | CN¥241.19 Million | 0.185x | +256.57% |
| 2014-12-31 | CN¥1.17 Billion | CN¥-137.98 Million | -0.118x | -218.90% |
| 2013-12-31 | CN¥1.00 Billion | CN¥99.92 Million | 0.100x | +2709.89% |
| 2012-12-31 | CN¥865.31 Million | CN¥3.07 Million | 0.004x | -96.40% |
| 2011-12-31 | CN¥753.39 Million | CN¥74.27 Million | 0.099x | +68.02% |
| 2010-12-31 | CN¥704.87 Million | CN¥41.36 Million | 0.059x | +185.88% |
| 2009-12-31 | CN¥127.93 Million | CN¥2.63 Million | 0.021x | -95.52% |
| 2008-12-31 | CN¥91.13 Million | CN¥41.73 Million | 0.458x | -6.85% |
| 2007-12-31 | CN¥76.60 Million | CN¥37.66 Million | 0.492x | -- |