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. See Shandong Sunway Petrochemical Engineerin balance sheet independence to measure how much of total assets are equity-financed.
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. Check Shandong Sunway Petrochemical Engineerin (002469) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
0.117x |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
0.041x |
|
Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN
|
0.120x |
|
Heilongjiang Transport Development Co Ltd
SHG:601188
|
0.024x |
|
Jiangsu Feymer Technology Co Ltd
SHG:688350
|
0.064x |
|
Is Gayrimenkul Yatirim Ortakligi AS
IS:ISGYO
|
-0.030x |
|
Shandong Binzhou Bohai Piston Co Ltd
SHG:600960
|
-0.045x |
|
Mega-info Media Co.Ltd.
SHE:301102
|
N/A |
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 002469 stock market capitalisation.
| 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