Shandong Dawn Polymer Co Ltd
Shandong Dawn Polymer Co.,Ltd. develops, produces, sells, and services thermoplastic elastomer, modified plastic, master batch, and other products in China and internationally. The company offers TPV/TPE; thermoplastic polyurethanes; modified PP, modified ABS, modified PBT, modified nylon, alloy materials, non-woven melt blown materials, masterbatch, and other special engineering plastics; and bi… Read more
Shandong Dawn Polymer Co Ltd (002838) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.029x
Based on the latest financial reports, Shandong Dawn Polymer Co Ltd (002838) has a cash flow conversion efficiency ratio of -0.029x 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¥-110.47 Million) by net assets (CN¥3.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Dawn Polymer Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Shandong Dawn Polymer Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shandong Dawn Polymer Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Dawn Polymer Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MLOptic Corp. A
SHG:688502
|
N/A |
|
Shenzhen Injoinic Technology Co. Ltd. A
SHG:688209
|
N/A |
|
Jiangsu Gian Technology Co Ltd
SHE:300709
|
0.202x |
|
Sansure Biotech Inc
SHG:688289
|
0.008x |
|
Far Eastern Department Stores Ltd
TW:2903
|
0.067x |
|
Koppers Holdings Inc
NYSE:KOP
|
0.079x |
|
Amplitude Inc
NASDAQ:AMPL
|
0.052x |
|
Shanghai GuAo Electronic Technology Co Ltd
SHE:300551
|
-0.038x |
Annual Cash Flow Conversion Efficiency for Shandong Dawn Polymer Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Dawn Polymer Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.30 Billion | CN¥-301.47 Million | -0.091x | -595.11% |
| 2023-12-31 | CN¥3.25 Billion | CN¥-42.76 Million | -0.013x | -4.65% |
| 2022-12-31 | CN¥3.11 Billion | CN¥-39.05 Million | -0.013x | +83.23% |
| 2021-12-31 | CN¥2.19 Billion | CN¥-163.98 Million | -0.075x | -117.43% |
| 2020-12-31 | CN¥2.00 Billion | CN¥860.07 Million | 0.430x | +163.51% |
| 2019-12-31 | CN¥1.15 Billion | CN¥187.85 Million | 0.163x | +436.07% |
| 2018-12-31 | CN¥1.00 Billion | CN¥30.43 Million | 0.030x | -23.69% |
| 2017-12-31 | CN¥842.51 Million | CN¥33.59 Million | 0.040x | -30.13% |
| 2016-12-31 | CN¥782.77 Million | CN¥44.67 Million | 0.057x | -48.71% |
| 2015-12-31 | CN¥409.17 Million | CN¥45.52 Million | 0.111x | -20.26% |
| 2014-12-31 | CN¥346.58 Million | CN¥48.35 Million | 0.140x | +1224.85% |
| 2013-12-31 | CN¥297.43 Million | CN¥3.13 Million | 0.011x | -93.80% |
| 2012-12-31 | CN¥239.10 Million | CN¥40.60 Million | 0.170x | -22.17% |
| 2011-12-31 | CN¥160.21 Million | CN¥34.95 Million | 0.218x | +63.78% |
| 2010-12-31 | CN¥123.16 Million | CN¥16.40 Million | 0.133x | +308.97% |
| 2009-12-31 | CN¥65.68 Million | CN¥2.14 Million | 0.033x | -- |