Shandong Fengyuan Chemical Co Ltd (002805) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.09 Million USD) by net assets (CN¥1.77 Billion ≈ $258.70 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 Shandong Fengyuan Chemical Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Shandong Fengyuan Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Shandong Fengyuan Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Jubilant Ingrevia Limited NSE:JUBLINGREA	0.032x
Gentherm Inc NASDAQ:THRM	-0.007x
NatureCell Co.Ltd KQ:007390	-0.052x
Shenzhen Strongteam Decoration Engineering Co Ltd SHE:002989	0.151x
Jasa Marga Tbk JK:JSMR	0.026x
Vedant Fashions Limited NSE:MANYAVAR	0.035x
Guangzhou Restaurants Group Co SHG:603043	0.243x
Platinum Asset Management Ltd AU:PTM	0.138x

Annual Cash Flow Conversion Efficiency for Shandong Fengyuan Chemical Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Fengyuan Chemical Co Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see 002805 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.60 Billion ≈ $234.81 Million	CN¥-213.19 Million ≈ $-31.20 Million	-0.133x	-793.32%
2024-12-31	CN¥2.32 Billion ≈ $339.77 Million	CN¥44.49 Million ≈ $6.51 Million	0.019x	+103.56%
2023-12-31	CN¥2.77 Billion ≈ $404.80 Million	CN¥-1.49 Billion ≈ $-217.76 Million	-0.538x	-11.56%
2022-12-31	CN¥3.07 Billion ≈ $448.74 Million	CN¥-1.48 Billion ≈ $-216.38 Million	-0.482x	-935.46%
2021-12-31	CN¥1.11 Billion ≈ $162.22 Million	CN¥-51.63 Million ≈ $-7.55 Million	-0.047x	-641.57%
2020-12-31	CN¥547.10 Million ≈ $80.06 Million	CN¥4.70 Million ≈ $688.41K	0.009x	+115.06%
2019-12-31	CN¥585.02 Million ≈ $85.61 Million	CN¥-33.41 Million ≈ $-4.89 Million	-0.057x	-141.77%
2018-12-31	CN¥580.38 Million ≈ $84.93 Million	CN¥79.36 Million ≈ $11.61 Million	0.137x	+226.44%
2017-12-31	CN¥570.57 Million ≈ $83.49 Million	CN¥23.90 Million ≈ $3.50 Million	0.042x	-19.42%
2016-12-31	CN¥537.94 Million ≈ $78.72 Million	CN¥27.96 Million ≈ $4.09 Million	0.052x	-19.54%
2015-12-31	CN¥429.37 Million ≈ $62.83 Million	CN¥27.74 Million ≈ $4.06 Million	0.065x	+14.58%
2014-12-31	CN¥414.09 Million ≈ $60.59 Million	CN¥23.35 Million ≈ $3.42 Million	0.056x	-49.84%
2013-12-31	CN¥390.43 Million ≈ $57.13 Million	CN¥43.89 Million ≈ $6.42 Million	0.112x	-28.25%
2012-12-31	CN¥376.58 Million ≈ $55.11 Million	CN¥59.00 Million ≈ $8.63 Million	0.157x	+13.30%
2011-12-31	CN¥344.37 Million ≈ $50.39 Million	CN¥47.62 Million ≈ $6.97 Million	0.138x	+183.87%
2009-12-31	CN¥236.70 Million ≈ $34.64 Million	CN¥11.53 Million ≈ $1.69 Million	0.049x	-84.63%
2008-12-31	CN¥182.91 Million ≈ $26.77 Million	CN¥57.98 Million ≈ $8.48 Million	0.317x	-59.41%
2007-12-31	CN¥68.35 Million ≈ $10.00 Million	CN¥53.37 Million ≈ $7.81 Million	0.781x	--

About Shandong Fengyuan Chemical Co Ltd

SHE:002805 China Chemicals

Market Cap

$1.10 Billion

CN¥7.53 Billion CNY

Market Cap Rank

#8657 Global

#2148 in China

Share Price

CN¥26.88

Change (1 day)

+9.98%

52-Week Range

CN¥12.66 - CN¥27.30

All Time High

CN¥49.09