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 net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Shandong Fengyuan Chemical Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Alight Inc NYSE:ALIT	0.038x
Changzhou Tenglong Auto Parts SHG:603158	0.028x
Chongqing Changan Automobile Co Ltd SHE:200625	-0.065x
CRH PLC LSE:CRH	-0.025x
Appotronics Corp Ltd SHG:688007	0.032x
Alligo AB Series B ST:ALLIGO-B	0.053x
Plan B Media Public Company Limited BK:PLANB-R	0.064x
Chengdu Bright Eye Hospital Co. Ltd. SHE:301239	N/A

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 company net worth.

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

$714.32 Million

CN¥4.88 Billion CNY

Market Cap Rank

#10363 Global

#2739 in China

Share Price

CN¥17.43

Change (1 day)

+3.87%

52-Week Range

CN¥12.66 - CN¥29.81

All Time High

CN¥49.09