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.

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. Read 002810 total debt and obligations for a breakdown of total debt and financial obligations.

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
ATAI Life Sciences BV NASDAQ:ATAI	-0.217x
Sino Wealth Electronic Ltd SHE:300327	0.035x
Shoals Technologies Group Inc NASDAQ:SHLS	0.033x
Sichuan Haite High-tech Co Ltd SHE:002023	0.002x
Global Ship Lease Inc NYSE:GSL	0.065x
Sinosteel Engineering and Technology Co Ltd SHE:000928	0.194x
Science Environmental Protection Co. Ltd. A SHG:688480	N/A
Kennedy-Wilson Holdings Inc NYSE:KW	-0.005x

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. 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
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

$1.37 Billion

CN¥9.33 Billion CNY

Market Cap Rank

#7759 Global

#1917 in China

Share Price

CN¥26.74

Change (1 day)

-2.98%

52-Week Range

CN¥11.13 - CN¥28.91

All Time High

CN¥59.31