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

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. Explore Shandong Head Co Ltd (002810) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hangzhou Cogeneration Group Co Ltd SHG:605011	0.006x
Foosung KO:093370	-0.023x
Guangdong Jinma Entertainment Corp Ltd SHE:300756	0.009x
SHOP APOTH. UNSP.ADR/010 F:SAE1	-0.039x
MAGYAR TELE.A ADR/5 UF100 F:MGYA	N/A
Eyebright Medical Technology Beijing Co Ltd SHG:688050	0.025x
Jubilant Ingrevia Limited NSE:JUBLINGREA	0.032x
Zhejiang Huangma Technology Co Ltd SHG:603181	0.043x

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. View current stock price of Shandong Head Co Ltd for real-time trading data and today's change.

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

$1.07 Billion

CN¥7.29 Billion CNY

Market Cap Rank

#8654 Global

#2073 in China

Share Price

CN¥20.95

Change (1 day)

+1.45%

52-Week Range

CN¥12.45 - CN¥29.08

All Time High

CN¥59.31