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.
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. Read Shanxi Yongdong Chemistry Industry Co Lt (002753) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Eastnine AB (publ)
ST:EAST
|
0.012x |
|
Rieter Holding AG
SW:RIEN
|
-0.130x |
|
UPC Technology Corp
TW:1313
|
-0.018x |
|
Innova Captab Limited
NSE:INNOVACAP
|
0.030x |
|
Fullink Technology Co. LTD.
SHE:301067
|
N/A |
|
Richtech Robotics Inc. Class B Common Stock
NASDAQ:RR
|
-0.005x |
|
Shenzhen Kexin Communication Technologies Co Ltd
SHE:300565
|
-0.061x |
|
Shenzhen King Brother Electronics Technology Co.Ltd.
SHE:301041
|
N/A |
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 Shanxi Yongdong Chemistry Industry Co Lt stock valuation.
| 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