Shandong Head Co Ltd
Shandong Head Group Co.,Ltd. engages in the scientific research, development, production, and sale of non-ionic cellulose ether products in the People's Republic of China and internationally. Its products include building material grade hydroxypropyl methyl cellulose (HPMC); pharmaceutical grade HPMC for use in coating materials, controlled release preparations, and vegetable capsules; and food g… Read more
Shandong Head Co Ltd (002810) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Shandong Head Co Ltd (002810) has a cash flow conversion efficiency ratio of 0.028x 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¥64.10 Million) by net assets (CN¥2.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Head Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shandong Head 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 Head Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Head Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737
|
-0.058x |
|
Zhuzhou Tianqiao Crane Co Ltd
SHE:002523
|
0.041x |
|
Carabao Group Public Company Limited
BK:CBG-R
|
0.092x |
|
Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA
|
0.029x |
|
TTY Biopharm Co Ltd
TWO:4105
|
0.038x |
|
ITOCHU ENEX
F:96P
|
N/A |
|
Xinjiang Baodi Mining Co. Ltd. A
SHG:601121
|
N/A |
|
Lifecome Biochemistry Co Ltd
SHE:002868
|
-0.127x |
Annual Cash Flow Conversion Efficiency for Shandong Head Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Head Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.21 Billion | CN¥286.08 Million | 0.129x | +50.89% |
| 2023-12-31 | CN¥2.09 Billion | CN¥179.74 Million | 0.086x | -46.16% |
| 2022-12-31 | CN¥1.88 Billion | CN¥299.86 Million | 0.159x | -45.84% |
| 2021-12-31 | CN¥1.55 Billion | CN¥455.55 Million | 0.294x | -8.55% |
| 2020-12-31 | CN¥1.20 Billion | CN¥387.18 Million | 0.322x | +42.91% |
| 2019-12-31 | CN¥933.94 Million | CN¥210.26 Million | 0.225x | +78.25% |
| 2018-12-31 | CN¥772.08 Million | CN¥97.51 Million | 0.126x | +29.81% |
| 2017-12-31 | CN¥679.25 Million | CN¥66.09 Million | 0.097x | +37.32% |
| 2016-12-31 | CN¥635.05 Million | CN¥45.00 Million | 0.071x | -57.50% |
| 2015-12-31 | CN¥394.79 Million | CN¥65.82 Million | 0.167x | -26.10% |
| 2014-12-31 | CN¥356.98 Million | CN¥80.54 Million | 0.226x | +19.92% |
| 2013-12-31 | CN¥310.45 Million | CN¥58.41 Million | 0.188x | -41.98% |
| 2012-12-31 | CN¥262.58 Million | CN¥85.15 Million | 0.324x | -0.86% |
| 2011-12-31 | CN¥207.85 Million | CN¥67.98 Million | 0.327x | -- |