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.

Shanghai Kangda New Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Shanghai Kangda New Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002669 total debt and obligations for a breakdown of total debt and financial obligations.

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
Embracer Group AB Series B LSE:0GFE	0.006x
Traffic Control Technology Co Ltd SHG:688015	-0.017x
Shanghai Golden Union Commercial Management Co Ltd SHG:603682	0.144x
Nagarro SE XETRA:NA9	0.295x
Invesco Mortgage Capital Inc NYSE:IVR	0.047x
NORVA24 GROUP AB (PUBL.) F:WG0	N/A
Zhejiang Netsun Co Ltd SHE:002095	0.015x
Hingham Institution for Savings NASDAQ:HIFS	0.023x

Annual Cash Flow Conversion Efficiency for Shanghai Kangda New Materials Co Ltd (2008–2024)

The table below shows the annual cash flow conversion efficiency of Shanghai Kangda New Materials Co Ltd from 2008 to 2024. 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
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

$598.03 Million

CN¥4.09 Billion CNY

Market Cap Rank

#11619 Global

#3547 in China

Share Price

CN¥13.47

Change (1 day)

-0.59%

52-Week Range

CN¥10.15 - CN¥15.76

All Time High

CN¥31.57