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 Shandong Head Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
NANOBIOTIX S.A. SP.ADR F:5NRA	N/A
XiAn Tian He Defense Technology Co Ltd SHE:300397	-0.012x
H&K AG PA:MLHK	0.239x
Procept Biorobotics Corp NASDAQ:PRCT	-0.017x
FERRETTI S.P.A. O.N. F:F3T1	N/A
PT Super Bank Indonesia Tbk JK:SUPA	0.213x
Growthpoint Properties Australia AU:GOZ	0.031x
Leon's Furniture Limited TO:LNF	0.089x

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 002810 stock market capitalisation.

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

$1.21 Billion

CN¥8.28 Billion CNY

Market Cap Rank

#8238 Global

#1997 in China

Share Price

CN¥23.70

Change (1 day)

-3.74%

52-Week Range

CN¥11.30 - CN¥29.08

All Time High

CN¥59.31