Shandong Sunway Petrochemical Engineering Co Ltd (002469) - 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.
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. Read 002469 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sundiro Holding Co Ltd
SHE:000571
|
-0.031x |
|
WenYi Trinity Technology Co Ltd
SHG:600520
|
0.039x |
|
GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL
|
0.159x |
|
Zhejiang Risun Intelligent Technology Co. Ltd. A
SHG:688215
|
N/A |
|
SD Biosensor Inc
KO:137310
|
0.005x |
|
Alltop Technology Co Ltd
TWO:3526
|
0.099x |
|
Hosken Consolidated Investments Ltd
JSE:HCI
|
0.040x |
|
Aeolus Tyre Co Ltd
SHG:600469
|
0.052x |
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. For the full company profile with market capitalisation and key ratios, see market value of Shandong Sunway Petrochemical Engineerin.
| 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
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