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.

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

SHE:002469 China Infrastructure Operations
Market Cap
$682.68 Million
CN¥4.67 Billion CNY
Market Cap Rank
#10972 Global
#3250 in China
Share Price
CN¥7.19
Change (1 day)
-1.10%
52-Week Range
CN¥7.19 - 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