Shandong Polymer Biochemicals Co Ltd
Shandong Polymer Biochemicals Co., Ltd., together with its subsidiaries, produces and sells chemicals for oil and gas exploitation in China and internationally. The company offers monomers, surface active agent, and polymers. It also provides oil field stimulation and oil recovery technical services; and environmental protection water treatment products and technical services. The company was fou… Read more
Shandong Polymer Biochemicals Co Ltd (002476) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.048x
Based on the latest financial reports, Shandong Polymer Biochemicals Co Ltd (002476) has a cash flow conversion efficiency ratio of 0.048x 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¥45.88 Million) by net assets (CN¥960.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Polymer Biochemicals Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Shandong Polymer Biochemicals Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shandong Polymer Biochemicals Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Polymer Biochemicals Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gokaldas Exports Limited
NSE:GOKEX
|
0.050x |
|
Cineplex Inc
PINK:CPXGF
|
-1.019x |
|
IIFL Capital Services Limited
NSE:IIFLCAPS
|
N/A |
|
ARMADA HOFFLER PR. DL-01
F:791
|
N/A |
|
Hunan Fazhan Industrial Co Ltd
SHE:000722
|
0.032x |
|
Sapphire Foods India Limited
NSE:SAPPHIRE
|
0.126x |
|
Choice International Limited
NSE:CHOICEIN
|
-0.049x |
|
Besqab Pref B
ST:BESQAB-PREF-B
|
-0.501x |
Annual Cash Flow Conversion Efficiency for Shandong Polymer Biochemicals Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Polymer Biochemicals Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥926.98 Million | CN¥30.54 Million | 0.033x | -76.11% |
| 2023-12-31 | CN¥877.06 Million | CN¥120.96 Million | 0.138x | +253.43% |
| 2022-12-31 | CN¥869.61 Million | CN¥-78.17 Million | -0.090x | -116.91% |
| 2021-12-31 | CN¥839.98 Million | CN¥-34.81 Million | -0.041x | -204.77% |
| 2020-12-31 | CN¥822.02 Million | CN¥32.52 Million | 0.040x | -36.72% |
| 2019-12-31 | CN¥808.83 Million | CN¥50.56 Million | 0.063x | -14.89% |
| 2018-12-31 | CN¥718.15 Million | CN¥52.75 Million | 0.073x | -17.45% |
| 2017-12-31 | CN¥988.35 Million | CN¥87.94 Million | 0.089x | -36.50% |
| 2016-12-31 | CN¥1.04 Billion | CN¥145.11 Million | 0.140x | +26.23% |
| 2015-12-31 | CN¥1.10 Billion | CN¥122.18 Million | 0.111x | +218.46% |
| 2014-12-31 | CN¥1.14 Billion | CN¥-106.43 Million | -0.094x | -230.66% |
| 2013-12-31 | CN¥1.00 Billion | CN¥71.92 Million | 0.072x | -58.87% |
| 2012-12-31 | CN¥973.87 Million | CN¥169.83 Million | 0.174x | +1803.38% |
| 2011-12-31 | CN¥925.70 Million | CN¥-9.48 Million | -0.010x | +83.00% |
| 2010-12-31 | CN¥862.76 Million | CN¥-51.95 Million | -0.060x | -113.54% |
| 2009-12-31 | CN¥183.96 Million | CN¥81.80 Million | 0.445x | +328.39% |
| 2008-12-31 | CN¥166.25 Million | CN¥17.26 Million | 0.104x | -27.57% |
| 2007-12-31 | CN¥131.57 Million | CN¥18.86 Million | 0.143x | -- |