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. Also see Shandong Polymer Biochemicals Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore 002476 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Plastika Kritis S.A. AT:PLAKR	0.019x
Andes Technology Corp TW:6533	-0.006x
Tribhovandas Bhimji Zaveri Limited NSE:TBZ	0.040x
Taier Heavy Industry Co Ltd SHE:002347	-0.014x
Mezzion Pharma Co.Ltd KQ:140410	-0.391x
Torpol SA WAR:TOR	0.062x
Ashot Ashkelon Industries Ltd TA:ASHO	0.080x
Universal Logistics Holdings Inc NASDAQ:ULH	0.045x

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. View current stock price of Shandong Polymer Biochemicals Co Ltd for real-time trading data and today's change.

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

$435.24 Million

CN¥2.97 Billion CNY

Market Cap Rank

#13084 Global

#3881 in China

Share Price

CN¥4.86

Change (1 day)

-1.62%

52-Week Range

CN¥4.13 - CN¥7.88

All Time High

CN¥12.75