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. See Shandong Dawn Polymer Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ideaya Biosciences Inc NASDAQ:IDYA	-0.080x
Sunway Construction Group Bhd KLSE:5263	-0.090x
Viva Energy Group Ltd AU:VEA	0.227x
RBL Bank Limited NSE:RBLBANK	-0.305x
Zhuzhou CRRC Times Electric Co. Ltd F:ZTX	0.069x
Electra Ltd TA:ELTR	0.046x
Transcoal Pacific Tbk PT JK:TCPI	0.107x
Sai Gon Ha Noi Commercial Joint Stock Bank VN:SHB	0.245x

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. 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
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

$2.47 Billion

CN¥16.88 Billion CNY

Market Cap Rank

#5635 Global

#1120 in China

Share Price

CN¥35.29

Change (1 day)

+1.41%

52-Week Range

CN¥17.05 - CN¥37.84

All Time High

CN¥945826.25