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 002476 net asset quality score to measure how much of total assets are equity-financed.

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. Check Shandong Polymer Biochemicals Co Ltd (002476) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai Haishun New Pharmaceutical Packaging Co Ltd SHE:300501	0.056x
Bumble Inc NASDAQ:BMBL	0.105x
Ege Profil Ticaret ve Sanayi AS IS:EGPRO	0.038x
TSEC Corp TW:6443	-0.027x
Fidere Patrimonio SOCIMI SA MC:YFID	0.320x
Cerence Inc NASDAQ:CRNC	0.089x
Methode Electronics Inc NYSE:MEI	0.023x
MCI Management SA WAR:MCI	-0.002x

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 stock market capitalisation.

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

$403.00 Million

CN¥2.75 Billion CNY

Market Cap Rank

#13275 Global

#3905 in China

Share Price

CN¥4.50

Change (1 day)

+3.21%

52-Week Range

CN¥4.13 - CN¥7.88

All Time High

CN¥12.75