Shandong Rike Chemical
Shandong Rike Chemical Co.,LTD. engages in the research and development, production, and sale of plastic and rubber modifiers products for plastic processing and the rubber industry in China. The company offers chlorinated polyethylene (CPE), ACM impact modifier, acrylic impact modifier (AIM), PVC processing aid, PVC foaming regulator, AMB impact modifier and PMMA/ASA capstocks, CPVC compounds an… Read more
Shandong Rike Chemical (300214) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Shandong Rike Chemical (300214) has a cash flow conversion efficiency ratio of 0.021x 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¥54.13 Million) by net assets (CN¥2.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Rike Chemical - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Shandong Rike Chemical's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shandong Rike Chemical Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Rike Chemical ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dahu Aquaculture Co Ltd
SHG:600257
|
0.076x |
|
Martinrea International Inc
PINK:MRETF
|
0.070x |
|
Thai President Foods Public Company Limited
BK:TFMAMA
|
0.024x |
|
Haixia Envrnmnt
SHG:603817
|
0.016x |
|
Kenmare Resources plc
PINK:KMRPF
|
0.072x |
|
Oneconnect Financial Technology Co
NYSE:OCFT
|
-0.008x |
|
Garware Technical Fibres Limited
NSE:GARFIBRES
|
0.005x |
|
Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581
|
-1.880x |
Annual Cash Flow Conversion Efficiency for Shandong Rike Chemical (2008–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Rike Chemical from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.57 Billion | CN¥-212.38 Million | -0.083x | -6450.35% |
| 2023-12-31 | CN¥2.58 Billion | CN¥-3.25 Million | -0.001x | -101.40% |
| 2022-12-31 | CN¥2.53 Billion | CN¥227.69 Million | 0.090x | +98.97% |
| 2021-12-31 | CN¥2.36 Billion | CN¥106.96 Million | 0.045x | -81.20% |
| 2020-12-31 | CN¥1.92 Billion | CN¥463.35 Million | 0.241x | +208.22% |
| 2019-12-31 | CN¥1.74 Billion | CN¥136.24 Million | 0.078x | +127.95% |
| 2018-12-31 | CN¥1.62 Billion | CN¥55.62 Million | 0.034x | +9.20% |
| 2017-12-31 | CN¥1.59 Billion | CN¥49.91 Million | 0.031x | +176.10% |
| 2016-12-31 | CN¥1.36 Billion | CN¥-56.08 Million | -0.041x | -126.34% |
| 2015-12-31 | CN¥1.32 Billion | CN¥206.72 Million | 0.157x | +303.76% |
| 2014-12-31 | CN¥1.24 Billion | CN¥47.94 Million | 0.039x | +365.08% |
| 2013-12-31 | CN¥1.18 Billion | CN¥-17.31 Million | -0.015x | -124.87% |
| 2012-12-31 | CN¥1.15 Billion | CN¥67.56 Million | 0.059x | +240.21% |
| 2011-12-31 | CN¥1.10 Billion | CN¥-46.39 Million | -0.042x | -121.94% |
| 2010-12-31 | CN¥271.98 Million | CN¥52.04 Million | 0.191x | -14.75% |
| 2009-12-31 | CN¥200.75 Million | CN¥45.06 Million | 0.224x | -26.69% |
| 2008-12-31 | CN¥146.49 Million | CN¥44.85 Million | 0.306x | -- |