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 (002669) net asset quality to measure how much of total assets are equity-financed.

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. Check how high is Shanghai Kangda New Materials Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Jiangsu Changqing Agrochemical Co Ltd SHE:002391	0.055x
Shanghai Yongli Belting Co Ltd SHE:300230	0.037x
iA Inc KQ:038880	-0.006x
Anhui Ankai Automobile Co Ltd SHE:000868	0.002x
Beijing Huaru Technology Co. Ltd. SHE:301302	-0.072x
Jiangxi Yuean Advanced Materials Co Ltd SHG:688786	0.056x
Jiangsu Seagull Cooling Tower SHG:603269	0.232x
Addiko Bank AG VI:ADKO	N/A

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 Shanghai Kangda New Materials Co Ltd market capitalisation.

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

$505.68 Million

CN¥3.46 Billion CNY

Market Cap Rank

#12015 Global

#3422 in China

Share Price

CN¥11.39

Change (1 day)

+0.09%

52-Week Range

CN¥10.40 - CN¥19.13

All Time High

CN¥31.57