Shandong Fengyuan Chemical Co Ltd (002805) - Cash Flow Conversion Efficiency
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. Also see market cap of Shandong Fengyuan Chemical Co Ltd for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Shandong Fengyuan Chemical Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lsb Industries Inc
NYSE:LXU
|
0.111x |
|
Shenzhen Asiantime International Construction Co Ltd
SHE:002811
|
0.071x |
|
Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206
|
0.006x |
|
Annexon Inc
NASDAQ:ANNX
|
-0.229x |
|
Shenzhen Minglida Precision Technology Co. Ltd.
SHE:301268
|
N/A |
|
Fitipower Integrated Technology Inc
TW:4961
|
0.004x |
|
Ridley Corporation Ltd
AU:RIC
|
0.154x |
|
Tianjin Zhong Xin Pharmaceutical Group Corporation Limited
STU:2TZ
|
-0.009x |
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. View 002805 stock price for real-time trading data and today's change.
| 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
Shandong Fengyuan Chemical Co., Ltd., together with its subsidiaries, provides lithium-ion battery cathode materials and oxalic acid in China and internationally. The company offers lithium iron phosphate products, which are used in energy storage lithium batteries and power lithium batteries, and ternary lithium materials, which are used in power lithium batteries and digital applications. It al… Read more