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. 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
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