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.

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. Read total liabilities of Shandong Fengyuan Chemical Co Ltd for a breakdown of total debt and financial obligations.

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
Procter & Gamble Health Limited NSE:PGHL	0.278x
HELIA GROUP LTD. F:0GI0	N/A
Shenzhen Centralcon Investment Holding Co Ltd SHE:000042	0.450x
Phathom Pharmaceuticals Inc NASDAQ:PHAT	0.033x
Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd. SHE:301096	N/A
Nesco Limited NSE:NESCO	0.077x
Harbin Xinguang Optic Electronics SHG:688011	0.001x
Shenzhen Sosen Electronics Co.Ltd. SHE:301002	-0.007x

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. 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
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

$936.44 Million

CN¥6.40 Billion CNY

Market Cap Rank

#9389 Global

#2570 in China

Share Price

CN¥22.85

Change (1 day)

+10.01%

52-Week Range

CN¥11.31 - CN¥23.85

All Time High

CN¥49.09