Shanghai Kangda New Materials Co Ltd (002669) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.033x

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. See Shanghai Kangda New Materials Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Shanghai Kangda New Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Shanghai Kangda New Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Uroica Mining Safety Eng SHE:300099	0.002x
Gujarat Ambuja Exports Limited NSE:GAEL	0.038x
Jiangsu TongLin Electric Co.Ltd. SHE:301168	-0.007x
Lushang Property Co Ltd SHG:600223	0.004x
Marimaca Copper Corp TO:MARI	-0.071x
SP Group A/S CO:SPG	0.085x
Rainbow Department Store Co Ltd SHE:002419	0.125x
Dor Alon TA:DRAL	0.005x

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. For the full company profile with market capitalisation and key ratios, see market cap of Shanghai Kangda New Materials Co Ltd.

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

$787.16 Million

CN¥5.38 Billion CNY

Market Cap Rank

#10144 Global

#2730 in China

Share Price

CN¥17.73

Change (1 day)

+2.01%

52-Week Range

CN¥10.78 - CN¥19.13

All Time High

CN¥31.57