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.

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. Read Shandong Dawn Polymer Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
AUB Group Ltd AU:AUB	0.095x
Elekta AB (publ) ST:EKTA-B	0.075x
Russel Metals Inc. TO:RUS	0.066x
Organon & Co NYSE:OGN	0.291x
Societatea Energetica Electrica SA RO:EL	0.009x
Metcash Ltd AU:MTS	0.157x
Cadeler A/S NYSE:CDLR	0.148x
Arion banki hf ST:ARION-SDB	-0.054x

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. For the full company profile with market capitalisation and key ratios, see Shandong Dawn Polymer Co Ltd (002838) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$2.10 Billion

CN¥14.37 Billion CNY

Market Cap Rank

#6074 Global

#1313 in China

Share Price

CN¥30.04

Change (1 day)

-2.31%

52-Week Range

CN¥15.95 - CN¥30.75

All Time High

CN¥945826.25