Shandong Polymer Biochemicals Co Ltd (002476) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.71 Million USD) by net assets (CN¥960.11 Million ≈ $140.49 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 Polymer Biochemicals Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Oil States International Inc NYSE:OIS	-0.003x
Nanjing Well Pharmaceutical Co Ltd SHG:603351	0.039x
Shenzhen Longli Technology Co Ltd Class A SHE:300752	0.018x
Jinhua Chunguang Technology Co Ltd SHG:603657	0.135x
Shenzhen Sinovatio Technology Co Ltd Class A SHE:002912	-0.022x
BECE Legend Group Co Ltd SHE:000803	0.107x
Digital Turbine Inc NASDAQ:APPS	0.073x
POET Technologies Inc V:PTK	-0.157x

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. For the full company profile with market capitalisation and key ratios, see 002476 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥926.98 Million ≈ $135.65 Million	CN¥30.54 Million ≈ $4.47 Million	0.033x	-76.11%
2023-12-31	CN¥877.06 Million ≈ $128.34 Million	CN¥120.96 Million ≈ $17.70 Million	0.138x	+253.43%
2022-12-31	CN¥869.61 Million ≈ $127.25 Million	CN¥-78.17 Million ≈ $-11.44 Million	-0.090x	-116.91%
2021-12-31	CN¥839.98 Million ≈ $122.92 Million	CN¥-34.81 Million ≈ $-5.09 Million	-0.041x	-204.77%
2020-12-31	CN¥822.02 Million ≈ $120.29 Million	CN¥32.52 Million ≈ $4.76 Million	0.040x	-36.72%
2019-12-31	CN¥808.83 Million ≈ $118.36 Million	CN¥50.56 Million ≈ $7.40 Million	0.063x	-14.89%
2018-12-31	CN¥718.15 Million ≈ $105.09 Million	CN¥52.75 Million ≈ $7.72 Million	0.073x	-17.45%
2017-12-31	CN¥988.35 Million ≈ $144.63 Million	CN¥87.94 Million ≈ $12.87 Million	0.089x	-36.50%
2016-12-31	CN¥1.04 Billion ≈ $151.54 Million	CN¥145.11 Million ≈ $21.23 Million	0.140x	+26.23%
2015-12-31	CN¥1.10 Billion ≈ $161.06 Million	CN¥122.18 Million ≈ $17.88 Million	0.111x	+218.46%
2014-12-31	CN¥1.14 Billion ≈ $166.20 Million	CN¥-106.43 Million ≈ $-15.57 Million	-0.094x	-230.66%
2013-12-31	CN¥1.00 Billion ≈ $146.75 Million	CN¥71.92 Million ≈ $10.52 Million	0.072x	-58.87%
2012-12-31	CN¥973.87 Million ≈ $142.51 Million	CN¥169.83 Million ≈ $24.85 Million	0.174x	+1803.38%
2011-12-31	CN¥925.70 Million ≈ $135.46 Million	CN¥-9.48 Million ≈ $-1.39 Million	-0.010x	+83.00%
2010-12-31	CN¥862.76 Million ≈ $126.25 Million	CN¥-51.95 Million ≈ $-7.60 Million	-0.060x	-113.54%
2009-12-31	CN¥183.96 Million ≈ $26.92 Million	CN¥81.80 Million ≈ $11.97 Million	0.445x	+328.39%
2008-12-31	CN¥166.25 Million ≈ $24.33 Million	CN¥17.26 Million ≈ $2.53 Million	0.104x	-27.57%
2007-12-31	CN¥131.57 Million ≈ $19.25 Million	CN¥18.86 Million ≈ $2.76 Million	0.143x	--

About Shandong Polymer Biochemicals Co Ltd

SHE:002476 China Chemicals

Market Cap

$484.49 Million

CN¥3.31 Billion CNY

Market Cap Rank

#12590 Global

#3725 in China

Share Price

CN¥5.41

Change (1 day)

-0.37%

52-Week Range

CN¥4.72 - CN¥7.88

All Time High

CN¥12.75