Shandong Dawn Polymer Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.029x

Shandong Dawn Polymer Co Ltd cash flow conversion efficiency. 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 ≈ $-16.17 Million USD) by net assets (CN¥3.79 Billion ≈ $554.41 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 Dawn Polymer Co Ltd (2009–2025)

Cash flow conversion efficiency of Shandong Dawn Polymer Co Ltd from 2009 to 2025. This chart illustrates how Shandong Dawn Polymer Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Shandong Dawn Polymer Co Ltd for real-time trading data and today's change.

Shandong Dawn Polymer Co Ltd Cash Flow Conversion Ratio Explained

Shandong Dawn Polymer 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 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. Also see Shandong Dawn Polymer Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Longshine Technology Co Ltd SHE:300682	0.021x
Derichebourg PA:DBG	0.205x
Zhejiang Hisoar Pharmaceutical Co Ltd SHE:002099	0.003x
Clariane SE PA:CLARI	0.070x
Ventive Hospitality Ltd NSE:VENTIVE	0.052x
Dongjin Semichem Co. Ltd KQ:005290	0.034x
CLARIVATE PLC NYSE:CLVT	0.028x
Hunan TV & Broadcast Intermediary Co Ltd SHE:000917	-0.008x

Annual Cash Flow Conversion Efficiency for Shandong Dawn Polymer Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Dawn Polymer Co Ltd from 2009 to 2025. Review 002838 free cash flow to operating cash ratio 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¥3.83 Billion ≈ $560.71 Million	CN¥-75.78 Million ≈ $-11.09 Million	-0.020x	+78.36%
2024-12-31	CN¥3.30 Billion ≈ $482.61 Million	CN¥-301.47 Million ≈ $-44.11 Million	-0.091x	-595.11%
2023-12-31	CN¥3.25 Billion ≈ $475.86 Million	CN¥-42.76 Million ≈ $-6.26 Million	-0.013x	-4.65%
2022-12-31	CN¥3.11 Billion ≈ $454.71 Million	CN¥-39.05 Million ≈ $-5.71 Million	-0.013x	+83.23%
2021-12-31	CN¥2.19 Billion ≈ $320.27 Million	CN¥-163.98 Million ≈ $-24.00 Million	-0.075x	-117.43%
2020-12-31	CN¥2.00 Billion ≈ $292.83 Million	CN¥860.07 Million ≈ $125.86 Million	0.430x	+163.51%
2019-12-31	CN¥1.15 Billion ≈ $168.54 Million	CN¥187.85 Million ≈ $27.49 Million	0.163x	+436.07%
2018-12-31	CN¥1.00 Billion ≈ $146.34 Million	CN¥30.43 Million ≈ $4.45 Million	0.030x	-23.69%
2017-12-31	CN¥842.51 Million ≈ $123.29 Million	CN¥33.59 Million ≈ $4.92 Million	0.040x	-30.13%
2016-12-31	CN¥782.77 Million ≈ $114.54 Million	CN¥44.67 Million ≈ $6.54 Million	0.057x	-48.71%
2015-12-31	CN¥409.17 Million ≈ $59.87 Million	CN¥45.52 Million ≈ $6.66 Million	0.111x	-20.26%
2014-12-31	CN¥346.58 Million ≈ $50.72 Million	CN¥48.35 Million ≈ $7.08 Million	0.140x	+1224.85%
2013-12-31	CN¥297.43 Million ≈ $43.52 Million	CN¥3.13 Million ≈ $458.32K	0.011x	-93.80%
2012-12-31	CN¥239.10 Million ≈ $34.99 Million	CN¥40.60 Million ≈ $5.94 Million	0.170x	-22.17%
2011-12-31	CN¥160.21 Million ≈ $23.44 Million	CN¥34.95 Million ≈ $5.11 Million	0.218x	+63.78%
2010-12-31	CN¥123.16 Million ≈ $18.02 Million	CN¥16.40 Million ≈ $2.40 Million	0.133x	+308.97%
2009-12-31	CN¥65.68 Million ≈ $9.61 Million	CN¥2.14 Million ≈ $313.02K	0.033x	--

About Shandong Dawn Polymer Co Ltd

SHE:002838 China Specialty Chemicals

Market Cap

$1.34 Billion

CN¥9.13 Billion CNY

Market Cap Rank

#7413 Global

#1537 in China

Share Price

CN¥19.09

Change (1 day)

-2.65%

52-Week Range

CN¥19.04 - CN¥37.84

All Time High

CN¥945826.25