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 002838 net asset quality index to measure how much of total assets are equity-financed.

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. Check Shandong Dawn Polymer Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Valiant Co Ltd SHE:002643	0.049x
China-Singapore Suzhou Industrial Park Development Group Co Ltd SHG:601512	0.010x
Vishay Intertechnology Inc NYSE:VSH	0.013x
Ourpalm SHE:300315	0.013x
Bursa Malaysia Bhd KLSE:1818	0.132x
Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A SHG:688661	0.002x
Jiangxi Hongcheng Waterworks Co Ltd SHG:600461	0.058x
H2O America NASDAQ:HTO	0.051x

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) market capitalisation.

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

$1.74 Billion

CN¥11.88 Billion CNY

Market Cap Rank

#6571 Global

#1318 in China

Share Price

CN¥24.84

Change (1 day)

-3.57%

52-Week Range

CN¥20.39 - CN¥37.84

All Time High

CN¥945826.25