Shandong Head Co Ltd (002810) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.38 Million USD) by net assets (CN¥2.32 Billion ≈ $339.23 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 002810 net asset quality index to measure how much of total assets are equity-financed.

Shandong Head Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Shandong Head Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Shandong Head Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Papa John's International Inc NASDAQ:PZZA	-0.017x
Dividend 15 Split Corp TO:DFN	0.030x
Shenzhen Click Technology Co Ltd SHE:002782	0.039x
Sitronix Technology Corp TW:8016	0.064x
Phoenix Education Partners, Inc. NYSE:PXED	0.167x
Ye Chiu Metal Recycling China Ltd SHG:601388	-0.026x
Blue Square Real Estate Ltd TA:BLSR	0.025x
Bonheur OL:BONHR	0.082x

Annual Cash Flow Conversion Efficiency for Shandong Head Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Head Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Shandong Head Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.25 Billion ≈ $329.88 Million	CN¥377.83 Million ≈ $55.29 Million	0.168x	+29.46%
2024-12-31	CN¥2.21 Billion ≈ $323.37 Million	CN¥286.08 Million ≈ $41.86 Million	0.129x	+50.89%
2023-12-31	CN¥2.09 Billion ≈ $306.55 Million	CN¥179.74 Million ≈ $26.30 Million	0.086x	-46.16%
2022-12-31	CN¥1.88 Billion ≈ $275.36 Million	CN¥299.86 Million ≈ $43.88 Million	0.159x	-45.84%
2021-12-31	CN¥1.55 Billion ≈ $226.56 Million	CN¥455.55 Million ≈ $66.66 Million	0.294x	-8.55%
2020-12-31	CN¥1.20 Billion ≈ $176.09 Million	CN¥387.18 Million ≈ $56.66 Million	0.322x	+42.91%
2019-12-31	CN¥933.94 Million ≈ $136.66 Million	CN¥210.26 Million ≈ $30.77 Million	0.225x	+78.25%
2018-12-31	CN¥772.08 Million ≈ $112.98 Million	CN¥97.51 Million ≈ $14.27 Million	0.126x	+29.81%
2017-12-31	CN¥679.25 Million ≈ $99.40 Million	CN¥66.09 Million ≈ $9.67 Million	0.097x	+37.32%
2016-12-31	CN¥635.05 Million ≈ $92.93 Million	CN¥45.00 Million ≈ $6.58 Million	0.071x	-57.50%
2015-12-31	CN¥394.79 Million ≈ $57.77 Million	CN¥65.82 Million ≈ $9.63 Million	0.167x	-26.10%
2014-12-31	CN¥356.98 Million ≈ $52.24 Million	CN¥80.54 Million ≈ $11.79 Million	0.226x	+19.92%
2013-12-31	CN¥310.45 Million ≈ $45.43 Million	CN¥58.41 Million ≈ $8.55 Million	0.188x	-41.98%
2012-12-31	CN¥262.58 Million ≈ $38.42 Million	CN¥85.15 Million ≈ $12.46 Million	0.324x	-0.86%
2011-12-31	CN¥207.85 Million ≈ $30.42 Million	CN¥67.98 Million ≈ $9.95 Million	0.327x	--

About Shandong Head Co Ltd

SHE:002810 China Specialty Chemicals

Market Cap

$1.02 Billion

CN¥6.98 Billion CNY

Market Cap Rank

#8713 Global

#2063 in China

Share Price

CN¥19.99

Change (1 day)

+3.25%

52-Week Range

CN¥12.45 - CN¥29.08

All Time High

CN¥59.31