Shandong Fengyuan Chemical Co Ltd
Shandong Fengyuan Chemical Co., Ltd. engages in the lithium battery positive electrode material business in China and internationally. The company offers lithium iron phosphate products, which are used in energy storage lithium batteries and power lithium batteries; ternary materials, which are used in power lithium batteries and digital fields; industrial oxalic acid; refined oxalic acid; and ox… Read more
Shandong Fengyuan Chemical Co Ltd (002805) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Shandong Fengyuan Chemical Co Ltd (002805) has a cash flow conversion efficiency ratio of 0.004x 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¥7.41 Million) by net assets (CN¥1.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Fengyuan Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Shandong Fengyuan Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shandong Fengyuan Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Fengyuan Chemical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lelon Electronics Corp
TW:2472
|
0.043x |
|
Farmland Partners Inc
NYSE:FPI
|
-0.003x |
|
Optics Technology Holding Co Ltd
SHE:300489
|
-0.012x |
|
Djerriwarrh Investments Ltd
AU:DJW
|
0.018x |
|
Consensus Cloud Solutions Inc
NASDAQ:CCSI
|
1.226x |
|
Guangdong LingXiao Pump Industry Co Ltd
SHE:002884
|
0.076x |
|
S.J.S. Enterprises Limited
NSE:SJS
|
0.028x |
|
Sipef NV
BR:SIP
|
0.138x |
Annual Cash Flow Conversion Efficiency for Shandong Fengyuan Chemical Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Fengyuan Chemical Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.32 Billion | CN¥44.49 Million | 0.019x | +103.56% |
| 2023-12-31 | CN¥2.77 Billion | CN¥-1.49 Billion | -0.538x | -11.56% |
| 2022-12-31 | CN¥3.07 Billion | CN¥-1.48 Billion | -0.482x | -935.46% |
| 2021-12-31 | CN¥1.11 Billion | CN¥-51.63 Million | -0.047x | -641.57% |
| 2020-12-31 | CN¥547.10 Million | CN¥4.70 Million | 0.009x | +115.06% |
| 2019-12-31 | CN¥585.02 Million | CN¥-33.41 Million | -0.057x | -141.77% |
| 2018-12-31 | CN¥580.38 Million | CN¥79.36 Million | 0.137x | +226.44% |
| 2017-12-31 | CN¥570.57 Million | CN¥23.90 Million | 0.042x | -19.42% |
| 2016-12-31 | CN¥537.94 Million | CN¥27.96 Million | 0.052x | -19.54% |
| 2015-12-31 | CN¥429.37 Million | CN¥27.74 Million | 0.065x | +14.58% |
| 2014-12-31 | CN¥414.09 Million | CN¥23.35 Million | 0.056x | -49.84% |
| 2013-12-31 | CN¥390.43 Million | CN¥43.89 Million | 0.112x | -28.25% |
| 2012-12-31 | CN¥376.58 Million | CN¥59.00 Million | 0.157x | +13.30% |
| 2011-12-31 | CN¥344.37 Million | CN¥47.62 Million | 0.138x | +183.87% |
| 2009-12-31 | CN¥236.70 Million | CN¥11.53 Million | 0.049x | -84.63% |
| 2008-12-31 | CN¥182.91 Million | CN¥57.98 Million | 0.317x | -59.41% |
| 2007-12-31 | CN¥68.35 Million | CN¥53.37 Million | 0.781x | -- |