Shandong Sunway Petrochemical Engineering Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

Shandong Sunway Petrochemical Engineering Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shandong Sunway Petrochemical Engineering Co Ltd (2007–2024)

Cash flow conversion efficiency of Shandong Sunway Petrochemical Engineering Co Ltd from 2007 to 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. View 002469 stock price for real-time trading data and today's change.

Shandong Sunway Petrochemical Engineering Co Ltd Cash Flow Conversion Ratio Explained

Shandong Sunway Petrochemical Engineering 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.

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. Also see Shandong Sunway Petrochemical Engineerin (002469) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Spearhead Integrated Marketing SHE:300071	-0.011x
Taiwan Sakura Corp TW:9911	0.059x
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. IS:EUPWR	-0.023x
MMTEC Inc NASDAQ:MTC	-0.138x
Beijing Yuanlong Yato Culture Dissemination Co Ltd SHE:002878	-0.094x
Ur Energy Inc NYSE MKT:URG	-0.166x
Suzhou Sunmun Technology Co Ltd SHE:300522	0.053x
Ennis Inc NYSE:EBF	0.054x

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. Review Shandong Sunway Petrochemical Engineerin (002469) FCF generation index 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
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

$534.56 Million

CN¥3.65 Billion CNY

Market Cap Rank

#11587 Global

#3239 in China

Share Price

CN¥5.63

Change (1 day)

+2.55%

52-Week Range

CN¥5.36 - CN¥10.10

All Time High

CN¥13.09