Shandong Yanggu Huatai Chemical Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

Shandong Yanggu Huatai Chemical Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shandong Yanggu Huatai Chemical Co Ltd (300121) has a cash flow conversion efficiency ratio of 0.004x 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¥12.63 Million ≈ $1.85 Million USD) by net assets (CN¥3.60 Billion ≈ $526.71 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 Yanggu Huatai Chemical Co Ltd (2007–2024)

Cash flow conversion efficiency of Shandong Yanggu Huatai Chemical Co Ltd from 2007 to 2024. This chart illustrates how Shandong Yanggu Huatai Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shandong Yanggu Huatai Chemical Co Ltd stock quote for real-time trading data and today's change.

Shandong Yanggu Huatai Chemical Co Ltd Cash Flow Conversion Ratio Explained

Shandong Yanggu Huatai Chemical 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 Yanggu Huatai Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shandong Yanggu Huatai Chemical Co Ltd ranked by their cash flow conversion efficiency. Also see Shandong Yanggu Huatai Chemical Co Ltd (300121) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiangyin Haida Rubber and Plastic Co Ltd Class A SHE:300320	0.016x
Mutares SE & Co. KGaA XETRA:MUX	-0.270x
Citic Guoan Wine Co Ltd SHG:600084	0.005x
Formosan Union Chemical Corp TW:1709	0.039x
Xvivo Perfusion AB ST:XVIVO	0.029x
Aucma Co Ltd SHG:600336	0.279x
Brookfield Real Assets Income NYSE:RA	0.040x
Danel (Adir Yeoshua) Ltd TA:DANE	0.197x

Annual Cash Flow Conversion Efficiency for Shandong Yanggu Huatai Chemical Co Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Shandong Yanggu Huatai Chemical Co Ltd from 2007 to 2024. Review cash generation quality of Shandong Yanggu Huatai Chemical Co Ltd 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
2024-12-31	CN¥3.51 Billion ≈ $514.34 Million	CN¥379.94 Million ≈ $55.60 Million	0.108x	+7.53%
2023-12-31	CN¥3.21 Billion ≈ $469.43 Million	CN¥322.48 Million ≈ $47.19 Million	0.101x	-16.61%
2022-12-31	CN¥2.78 Billion ≈ $406.70 Million	CN¥335.02 Million ≈ $49.02 Million	0.121x	+55.41%
2021-12-31	CN¥1.93 Billion ≈ $282.12 Million	CN¥149.54 Million ≈ $21.88 Million	0.078x	-27.72%
2020-12-31	CN¥1.66 Billion ≈ $242.33 Million	CN¥177.72 Million ≈ $26.01 Million	0.107x	-23.36%
2019-12-31	CN¥1.67 Billion ≈ $244.72 Million	CN¥234.17 Million ≈ $34.27 Million	0.140x	-45.84%
2018-12-31	CN¥1.71 Billion ≈ $249.66 Million	CN¥441.09 Million ≈ $64.55 Million	0.259x	+411.69%
2017-12-31	CN¥855.66 Million ≈ $125.21 Million	CN¥43.23 Million ≈ $6.33 Million	0.051x	-80.88%
2016-12-31	CN¥652.81 Million ≈ $95.53 Million	CN¥172.52 Million ≈ $25.24 Million	0.264x	+63.75%
2015-12-31	CN¥499.05 Million ≈ $73.03 Million	CN¥80.54 Million ≈ $11.79 Million	0.161x	+217.68%
2014-12-31	CN¥470.82 Million ≈ $68.90 Million	CN¥-64.57 Million ≈ $-9.45 Million	-0.137x	-274.91%
2013-12-31	CN¥453.15 Million ≈ $66.31 Million	CN¥35.53 Million ≈ $5.20 Million	0.078x	+2223.04%
2012-12-31	CN¥437.25 Million ≈ $63.98 Million	CN¥-1.61 Million ≈ $-236.30K	-0.004x	+41.60%
2011-12-31	CN¥435.51 Million ≈ $63.73 Million	CN¥-2.75 Million ≈ $-402.98K	-0.006x	-120.87%
2010-12-31	CN¥420.26 Million ≈ $61.50 Million	CN¥12.74 Million ≈ $1.86 Million	0.030x	-91.10%
2009-12-31	CN¥98.24 Million ≈ $14.38 Million	CN¥33.43 Million ≈ $4.89 Million	0.340x	+115.25%
2008-12-31	CN¥70.25 Million ≈ $10.28 Million	CN¥11.11 Million ≈ $1.63 Million	0.158x	-38.62%
2007-12-31	CN¥52.54 Million ≈ $7.69 Million	CN¥13.53 Million ≈ $1.98 Million	0.258x	--

About Shandong Yanggu Huatai Chemical Co Ltd

SHE:300121 China Chemicals

Market Cap

$660.64 Million

CN¥4.51 Billion CNY

Market Cap Rank

#10480 Global

#2763 in China

Share Price

CN¥10.14

Change (1 day)

+2.74%

52-Week Range

CN¥8.89 - CN¥16.27

All Time High

CN¥19.47