Shandong Head Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

Shandong Head Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shandong Head Co Ltd from 2011 to 2025. This chart illustrates how Shandong Head Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shandong Head Co Ltd stock price for real-time trading data and today's change.

Shandong Head Co Ltd Cash Flow Conversion Ratio Explained

Shandong Head Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002810 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
D-MARKET E.S.+T.SP.ADR/1B F:8WZ	-3.858x
Forum Energy Technologies Inc NYSE:FET	0.043x
PARATUS ENERGY SERVICES LTD OL:PLSV	-0.028x
JM AB (publ) ST:JM	-0.005x
Shenzhen Asiantime International Construction Co Ltd SHE:002811	0.071x
Mirae Asset Daewoo Co Ltd Pref KO:00680K	-0.338x
Abacus Global Management, Inc. NYSE:ABX	0.089x
TTET Union Corp TW:1232	-0.024x

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. Review free cash flow generation of Shandong Head Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$834.65 Million

CN¥5.70 Billion CNY

Market Cap Rank

#9335 Global

#2265 in China

Share Price

CN¥16.39

Change (1 day)

+0.24%

52-Week Range

CN¥12.45 - CN¥29.08

All Time High

CN¥59.31