Shandong Rike Chemical (300214) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.92 Million USD) by net assets (CN¥2.54 Billion ≈ $372.15 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 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. Read 300214 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Shandong Daye Co Ltd Class A SHG:603278	0.074x
Bouvet OL:BOUV	0.857x
Eson Precision Ind Co Ltd TW:5243	0.097x
AB Siauliu Bankas F:ZH5	-0.179x
Rural Funds Group AU:RFF	0.027x
Tengda Construction Group Co Ltd SHG:600512	-0.002x
TianJin JinRong TianYu Precision Machinery Inc. SHE:300988	0.019x
Bonree Data Technology Co Ltd SHG:688229	-0.040x

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. For the full company profile with market capitalisation and key ratios, see Shandong Rike Chemical stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.57 Billion ≈ $376.32 Million	CN¥-212.38 Million ≈ $-31.08 Million	-0.083x	-6450.35%
2023-12-31	CN¥2.58 Billion ≈ $377.37 Million	CN¥-3.25 Million ≈ $-475.78K	-0.001x	-101.40%
2022-12-31	CN¥2.53 Billion ≈ $369.62 Million	CN¥227.69 Million ≈ $33.32 Million	0.090x	+98.97%
2021-12-31	CN¥2.36 Billion ≈ $345.49 Million	CN¥106.96 Million ≈ $15.65 Million	0.045x	-81.20%
2020-12-31	CN¥1.92 Billion ≈ $281.39 Million	CN¥463.35 Million ≈ $67.80 Million	0.241x	+208.22%
2019-12-31	CN¥1.74 Billion ≈ $255.01 Million	CN¥136.24 Million ≈ $19.94 Million	0.078x	+127.95%
2018-12-31	CN¥1.62 Billion ≈ $237.30 Million	CN¥55.62 Million ≈ $8.14 Million	0.034x	+9.20%
2017-12-31	CN¥1.59 Billion ≈ $232.53 Million	CN¥49.91 Million ≈ $7.30 Million	0.031x	+176.10%
2016-12-31	CN¥1.36 Billion ≈ $198.85 Million	CN¥-56.08 Million ≈ $-8.21 Million	-0.041x	-126.34%
2015-12-31	CN¥1.32 Billion ≈ $193.07 Million	CN¥206.72 Million ≈ $30.25 Million	0.157x	+303.76%
2014-12-31	CN¥1.24 Billion ≈ $180.79 Million	CN¥47.94 Million ≈ $7.02 Million	0.039x	+365.08%
2013-12-31	CN¥1.18 Billion ≈ $173.05 Million	CN¥-17.31 Million ≈ $-2.53 Million	-0.015x	-124.87%
2012-12-31	CN¥1.15 Billion ≈ $167.96 Million	CN¥67.56 Million ≈ $9.89 Million	0.059x	+240.21%
2011-12-31	CN¥1.10 Billion ≈ $161.69 Million	CN¥-46.39 Million ≈ $-6.79 Million	-0.042x	-121.94%
2010-12-31	CN¥271.98 Million ≈ $39.80 Million	CN¥52.04 Million ≈ $7.62 Million	0.191x	-14.75%
2009-12-31	CN¥200.75 Million ≈ $29.38 Million	CN¥45.06 Million ≈ $6.59 Million	0.224x	-26.69%
2008-12-31	CN¥146.49 Million ≈ $21.44 Million	CN¥44.85 Million ≈ $6.56 Million	0.306x	--

About Shandong Rike Chemical

SHE:300214 China Specialty Chemicals

Market Cap

$559.89 Million

CN¥3.83 Billion CNY

Market Cap Rank

#11949 Global

#3674 in China

Share Price

CN¥8.23

Change (1 day)

-0.48%

52-Week Range

CN¥6.26 - CN¥8.58

All Time High

CN¥10.70