Shandong Dawn Polymer Co Ltd (002838) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see 002838 company net worth for the company's overall valuation and market capitalisation.

Shandong Dawn Polymer Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Shandong Dawn Polymer Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Shandong Dawn Polymer Co Ltd (002838) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
HBX Group International plc MC:HBX	-0.213x
Netstreit Corp NYSE:NTST	0.017x
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd SHE:002896	0.021x
Indo Tambangraya Megah Tbk JK:ITMG	0.123x
Watsco Inc NYSE:WSO-B	-0.006x
Hyundai Doosan Infracore Co Ltd KO:042670	0.072x
Zhejiang Medicine Co Ltd SHG:600216	0.061x
Cimpress plc F:3UF	-0.277x

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. View Shandong Dawn Polymer Co Ltd share price for real-time trading data and today's change.

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

$1.77 Billion

CN¥12.07 Billion CNY

Market Cap Rank

#6651 Global

#1356 in China

Share Price

CN¥25.24

Change (1 day)

+0.92%

52-Week Range

CN¥20.39 - CN¥37.84

All Time High

CN¥945826.25