Shanxi Yongdong Chemistry Industry Co Ltd (002753) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.000x

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) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Tederic Machinery Co Ltd SHG:603289	0.020x
PSP Projects Limited NSE:PSPPROJECT	-0.034x
GP-Act III Acquisition Corp. Class A Ordinary Share NASDAQ:GPAT	0.000x
Fujian Longzhou Transportation Co Ltd SHE:002682	-0.011x
North American Construction Group Ltd TO:NOA	0.117x
Seah Steel Corp KO:003030	0.060x
Steel Strips Wheels Limited NSE:SSWL	0.058x
Schweiter Technologies AG SW:SWTQ	0.037x

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

SHE:002753 China Specialty Chemicals

Market Cap

$388.92 Million

CN¥2.66 Billion CNY

Market Cap Rank

#13704 Global

#4112 in China

Share Price

CN¥6.20

Change (1 day)

-1.59%

52-Week Range

CN¥6.20 - CN¥8.23

All Time High

CN¥17.44