Shandong Sunway Petrochemical Engineering Co Ltd (002469) - Cash Flow Conversion Efficiency

Latest 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 ≈ $14.36 Million USD) by net assets (CN¥2.76 Billion ≈ $403.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Shandong Sunway Petrochemical Engineerin market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Shandong Sunway Petrochemical Engineerin to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Shanghai Kinlita Chemical Co
SHE:300225
0.028x
Guilin Tourism Corp Ltd
SHE:000978
0.059x
Shanghai Golden Bridge
SHG:603918
0.043x
Fujian Yongfu Power Engineering Co Ltd Class A
SHE:300712
0.100x
Pearl Global Industries Limited
NSE:PGIL
0.190x
Yingkou Jinchen Mach Co Ltd
SHG:603396
0.076x
China Railway Harbin Group of Technology Corp. A
SHG:688459
N/A
Vadilal Industries Limited
NSE:VADILALIND
0.161x

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. View Shandong Sunway Petrochemical Engineerin share price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥2.87 Billion
≈ $419.58 Million
CN¥284.57 Million
≈ $41.64 Million
0.099x -43.87%
2023-12-31 CN¥2.86 Billion
≈ $418.63 Million
CN¥505.85 Million
≈ $74.02 Million
0.177x -5.96%
2022-12-31 CN¥2.72 Billion
≈ $397.40 Million
CN¥510.61 Million
≈ $74.72 Million
0.188x +45.55%
2021-12-31 CN¥2.58 Billion
≈ $378.21 Million
CN¥333.89 Million
≈ $48.86 Million
0.129x +19.65%
2020-12-31 CN¥2.39 Billion
≈ $349.87 Million
CN¥258.15 Million
≈ $37.78 Million
0.108x +826.04%
2019-12-31 CN¥1.34 Billion
≈ $195.92 Million
CN¥15.61 Million
≈ $2.28 Million
0.012x -79.12%
2018-12-31 CN¥1.32 Billion
≈ $192.55 Million
CN¥73.46 Million
≈ $10.75 Million
0.056x +451.98%
2017-12-31 CN¥1.29 Billion
≈ $188.65 Million
CN¥-20.45 Million
≈ $-2.99 Million
-0.016x -113.91%
2016-12-31 CN¥1.27 Billion
≈ $185.69 Million
CN¥144.75 Million
≈ $21.18 Million
0.114x -38.47%
2015-12-31 CN¥1.30 Billion
≈ $190.38 Million
CN¥241.19 Million
≈ $35.29 Million
0.185x +256.57%
2014-12-31 CN¥1.17 Billion
≈ $170.52 Million
CN¥-137.98 Million
≈ $-20.19 Million
-0.118x -218.90%
2013-12-31 CN¥1.00 Billion
≈ $146.83 Million
CN¥99.92 Million
≈ $14.62 Million
0.100x +2709.89%
2012-12-31 CN¥865.31 Million
≈ $126.62 Million
CN¥3.07 Million
≈ $448.76K
0.004x -96.40%
2011-12-31 CN¥753.39 Million
≈ $110.24 Million
CN¥74.27 Million
≈ $10.87 Million
0.099x +68.02%
2010-12-31 CN¥704.87 Million
≈ $103.14 Million
CN¥41.36 Million
≈ $6.05 Million
0.059x +185.88%
2009-12-31 CN¥127.93 Million
≈ $18.72 Million
CN¥2.63 Million
≈ $384.18K
0.021x -95.52%
2008-12-31 CN¥91.13 Million
≈ $13.33 Million
CN¥41.73 Million
≈ $6.11 Million
0.458x -6.85%
2007-12-31 CN¥76.60 Million
≈ $11.21 Million
CN¥37.66 Million
≈ $5.51 Million
0.492x --

About Shandong Sunway Petrochemical Engineering Co Ltd

SHE:002469 China Infrastructure Operations
Market Cap
$572.54 Million
CN¥3.91 Billion CNY
Market Cap Rank
#11651 Global
#3323 in China
Share Price
CN¥6.03
Change (1 day)
+0.67%
52-Week Range
CN¥5.36 - CN¥10.10
All Time High
CN¥13.09
About

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