Shandong Polymer Biochemicals Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.048x

Shandong Polymer Biochemicals Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shandong Polymer Biochemicals Co Ltd (2007–2024)

Cash flow conversion efficiency of Shandong Polymer Biochemicals Co Ltd from 2007 to 2024. This chart illustrates how Shandong Polymer Biochemicals Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002476 stock price and chart for real-time trading data and today's change.

Shandong Polymer Biochemicals Co Ltd Cash Flow Conversion Ratio Explained

Shandong Polymer Biochemicals Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002476 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
LB Foster Company NASDAQ:FSTR	0.100x
Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A SHE:301290	N/A
Hanwha Corp Preferred KO:00088K	0.032x
Natural Gas Services Group Inc NYSE:NGS	0.082x
Simulations Plus Inc NASDAQ:SLP	0.074x
I.C.C. International Public Company Limited BK:ICC	0.003x
Fujian SBS Zipper Science Tech SHE:002098	0.054x
Duratec Ltd AU:DUR	0.215x

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. Review 002476 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$372.55 Million

CN¥2.55 Billion CNY

Market Cap Rank

#13492 Global

#3967 in China

Share Price

CN¥4.16

Change (1 day)

-0.24%

52-Week Range

CN¥4.13 - CN¥7.88

All Time High

CN¥12.75