Shanxi Yongdong Chemistry Industry Co Ltd Cash Flow Conversion Efficiency
Shanxi Yongdong Chemistry Industry Co Ltd 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.
Cash Flow Conversion Efficiency of Shanxi Yongdong Chemistry Industry Co Ltd (2011–2024)
Cash flow conversion efficiency of Shanxi Yongdong Chemistry Industry Co Ltd from 2011 to 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. View today's stock price for Shanxi Yongdong Chemistry Industry Co Lt for real-time trading data and today's change.
Shanxi Yongdong Chemistry Industry Co Ltd Cash Flow Conversion Ratio Explained
Shanxi Yongdong Chemistry Industry Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Shanxi Yongdong Chemistry Industry Co Lt for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
G. Willi-Food International Ltd.
NASDAQ:WILCF
|
0.024x |
|
RattanIndia Power Limited
NSE:RTNPOWER
|
0.081x |
|
Mirrabooka Investments Ltd
AU:MIR
|
0.011x |
|
Duratec Ltd
AU:DUR
|
0.215x |
|
Jinsanjiang (Zhaoqing) Silicon Material Company Limited
SHE:301059
|
N/A |
|
Jiangsu Yida Chemical Co Ltd Class A
SHE:300721
|
-0.095x |
|
Ophir High Conviction Fund
AU:OPH
|
-0.029x |
|
Foresee Pharmaceuticals Co Ltd
TWO:6576
|
-0.162x |
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. Review Shanxi Yongdong Chemistry Industry Co Lt free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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