Shanghai Kangda New Materials Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.033x

Shanghai Kangda New Materials Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shanghai Kangda New Materials Co Ltd (002669) has a cash flow conversion efficiency ratio of 0.033x 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¥93.96 Million ≈ $13.75 Million USD) by net assets (CN¥2.89 Billion ≈ $422.57 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 Shanghai Kangda New Materials Co Ltd (2008–2025)

Cash flow conversion efficiency of Shanghai Kangda New Materials Co Ltd from 2008 to 2025. This chart illustrates how Shanghai Kangda New Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Shanghai Kangda New Materials Co Ltd for real-time trading data and today's change.

Shanghai Kangda New Materials Co Ltd Cash Flow Conversion Ratio Explained

Shanghai Kangda New Materials 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.

Shanghai Kangda New Materials Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Kangda New Materials Co Ltd ranked by their cash flow conversion efficiency. Also see Shanghai Kangda New Materials Co Ltd (002669) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lumibird SA PA:LBIRD	0.075x
TPI Polene Public Company Limited BK:TPIPL	0.015x
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS IS:BRISA	0.058x
Deluxe Family Co Ltd SHG:600503	0.042x
Western Regions Tourism Development SHE:300859	0.079x
BYBON Group Co Ltd Class A SHE:300736	-0.436x
FM Mattsson Mora Group AB (publ) ST:FMM-B	0.007x
Hello Group Inc NASDAQ:MOMO	0.015x

Annual Cash Flow Conversion Efficiency for Shanghai Kangda New Materials Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Kangda New Materials Co Ltd from 2008 to 2025. Review free cash flow generation of Shanghai Kangda New Materials Co Ltd 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
2025-12-31	CN¥3.08 Billion ≈ $450.14 Million	CN¥-1.20 Billion ≈ $-175.49 Million	-0.390x	-327.18%
2024-12-31	CN¥2.91 Billion ≈ $425.20 Million	CN¥498.67 Million ≈ $72.97 Million	0.172x	+5677.90%
2023-12-31	CN¥3.31 Billion ≈ $484.24 Million	CN¥9.83 Million ≈ $1.44 Million	0.003x	+139.48%
2022-12-31	CN¥3.14 Billion ≈ $459.90 Million	CN¥-23.65 Million ≈ $-3.46 Million	-0.008x	-108.30%
2021-12-31	CN¥2.29 Billion ≈ $335.28 Million	CN¥207.72 Million ≈ $30.40 Million	0.091x	+273.66%
2020-12-31	CN¥2.35 Billion ≈ $343.86 Million	CN¥-122.68 Million ≈ $-17.95 Million	-0.052x	-159.01%
2019-12-31	CN¥2.13 Billion ≈ $312.23 Million	CN¥188.78 Million ≈ $27.62 Million	0.088x	+308.41%
2018-12-31	CN¥1.91 Billion ≈ $280.05 Million	CN¥-81.25 Million ≈ $-11.89 Million	-0.042x	-222.70%
2017-12-31	CN¥1.64 Billion ≈ $239.55 Million	CN¥56.64 Million ≈ $8.29 Million	0.035x	+5.81%
2016-12-31	CN¥1.61 Billion ≈ $235.48 Million	CN¥52.62 Million ≈ $7.70 Million	0.033x	+176.63%
2015-12-31	CN¥720.74 Million ≈ $105.47 Million	CN¥-30.76 Million ≈ $-4.50 Million	-0.043x	-148.55%
2014-12-31	CN¥622.19 Million ≈ $91.05 Million	CN¥54.68 Million ≈ $8.00 Million	0.088x	+14879.61%
2013-12-31	CN¥564.28 Million ≈ $82.57 Million	CN¥331.07K ≈ $48.45K	0.001x	-23.05%
2012-12-31	CN¥553.14 Million ≈ $80.94 Million	CN¥421.73K ≈ $61.71K	0.001x	-99.17%
2011-12-31	CN¥254.89 Million ≈ $37.30 Million	CN¥23.32 Million ≈ $3.41 Million	0.092x	-17.86%
2010-12-31	CN¥195.53 Million ≈ $28.61 Million	CN¥21.78 Million ≈ $3.19 Million	0.111x	-51.81%
2009-12-31	CN¥113.50 Million ≈ $16.61 Million	CN¥26.24 Million ≈ $3.84 Million	0.231x	+22.95%
2008-12-31	CN¥74.06 Million ≈ $10.84 Million	CN¥13.92 Million ≈ $2.04 Million	0.188x	--

About Shanghai Kangda New Materials Co Ltd

SHE:002669 China Specialty Chemicals

Market Cap

$489.70 Million

CN¥3.35 Billion CNY

Market Cap Rank

#12020 Global

#3425 in China

Share Price

CN¥11.03

Change (1 day)

+3.67%

52-Week Range

CN¥10.40 - CN¥19.13

All Time High

CN¥31.57