Shanxi Yongdong Chemistry Industry Co Ltd (002753) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shanxi Yongdong Chemistry Industry Co Ltd (002753) has a cash flow conversion efficiency ratio of 0.000x 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¥-312.57K ≈ $-45.74K USD) by net assets (CN¥2.32 Billion ≈ $340.09 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 Shanxi Yongdong Chemistry Industry Co Lt (002753) balance sheet quality index to measure how much of total assets are equity-financed.
Shanxi Yongdong Chemistry Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shanxi Yongdong Chemistry Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Shanxi Yongdong Chemistry Industry Co Lt's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanxi Yongdong Chemistry Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanxi Yongdong Chemistry Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jerusalem
TA:JBNK
|
0.033x |
|
BNY Mellon Strategic Municipals Inc
NYSE:LEO
|
0.008x |
|
Nanyang Senba Optical and Electronic Co Ltd
SHE:300701
|
0.034x |
|
AnHui Annada Titanium Industry Co Ltd
SHE:002136
|
0.022x |
|
HEIDELB.DRUCK.UNS.ADR 1/2
F:HDDF
|
-0.009x |
|
NOVA Technology Corporation Limited
SHE:300921
|
N/A |
|
Grupo Rotoplas SAB de CV
MX:AGUA
|
0.082x |
|
Primis Financial Corp
NASDAQ:FRST
|
-0.127x |
Annual Cash Flow Conversion Efficiency for Shanxi Yongdong Chemistry Industry Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shanxi Yongdong Chemistry Industry Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Shanxi Yongdong Chemistry Industry Co Lt.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.34 Billion ≈ $341.80 Million |
CN¥66.01 Million ≈ $9.66 Million |
0.028x | -66.94% |
| 2023-12-31 | CN¥2.31 Billion ≈ $337.35 Million |
CN¥197.09 Million ≈ $28.84 Million |
0.085x | +174.18% |
| 2022-12-31 | CN¥2.20 Billion ≈ $322.40 Million |
CN¥-253.93 Million ≈ $-37.16 Million |
-0.115x | -720.78% |
| 2021-12-31 | CN¥2.22 Billion ≈ $324.43 Million |
CN¥41.16 Million ≈ $6.02 Million |
0.019x | -77.44% |
| 2020-12-31 | CN¥1.93 Billion ≈ $283.10 Million |
CN¥159.22 Million ≈ $23.30 Million |
0.082x | +509.59% |
| 2019-12-31 | CN¥1.79 Billion ≈ $262.43 Million |
CN¥-36.03 Million ≈ $-5.27 Million |
-0.020x | -114.30% |
| 2018-12-31 | CN¥1.47 Billion ≈ $215.52 Million |
CN¥206.93 Million ≈ $30.28 Million |
0.141x | +2237.04% |
| 2017-12-31 | CN¥1.22 Billion ≈ $179.07 Million |
CN¥-8.05 Million ≈ $-1.18 Million |
-0.007x | -117.40% |
| 2016-12-31 | CN¥917.02 Million ≈ $134.19 Million |
CN¥34.65 Million ≈ $5.07 Million |
0.038x | -34.48% |
| 2015-12-31 | CN¥855.21 Million ≈ $125.14 Million |
CN¥49.32 Million ≈ $7.22 Million |
0.058x | +62.64% |
| 2014-12-31 | CN¥511.04 Million ≈ $74.78 Million |
CN¥18.12 Million ≈ $2.65 Million |
0.035x | -48.59% |
| 2013-12-31 | CN¥450.16 Million ≈ $65.87 Million |
CN¥31.05 Million ≈ $4.54 Million |
0.069x | +87.34% |
| 2012-12-31 | CN¥399.17 Million ≈ $58.41 Million |
CN¥14.70 Million ≈ $2.15 Million |
0.037x | +273.48% |
| 2011-12-31 | CN¥332.73 Million ≈ $48.69 Million |
CN¥-7.06 Million ≈ $-1.03 Million |
-0.021x | -- |
About Shanxi Yongdong Chemistry Industry Co Ltd
Shanxi Yongdong Chemistry Industry Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of chemical raw materials and chemical products in China and internationally. The company offers carbon black products, such as rubber, conductive, and pigment carbon black products. It also provides coal tar products comprising modified asphalt, light oil, phenol oil, industrial naph… Read more