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. See Shandong Sunway Petrochemical Engineerin (002469) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Xiamen Yanjan New Material Co Ltd SHE:300658	0.069x
PYC Therapeutics Ltd AU:PYC	-0.203x
Zhejiang Starry Pharm Co Ltd SHG:603520	0.004x
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A SHE:301360	N/A
Qingdao Greensum Ecology Co. Ltd. SHE:300948	N/A
Diversified Royalty Corp TO:DIV	0.043x
Hubei Sanxia New Building Materials Co Ltd SHG:600293	-0.007x
Ningbo Bohui Chemical Technology SHE:300839	-0.134x

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

$610.52 Million

CN¥4.17 Billion CNY

Market Cap Rank

#11390 Global

#3250 in China

Share Price

CN¥6.43

Change (1 day)

-6.13%

52-Week Range

CN¥6.27 - CN¥10.10

All Time High

CN¥13.09