Shandong Rike Chemical Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Shandong Rike Chemical cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shandong Rike Chemical (2008–2025)

Cash flow conversion efficiency of Shandong Rike Chemical from 2008 to 2025. This chart illustrates how Shandong Rike Chemical's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shandong Rike Chemical stock quote for real-time trading data and today's change.

Shandong Rike Chemical Cash Flow Conversion Ratio Explained

Shandong Rike Chemical 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 Rike Chemical Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shandong Rike Chemical ranked by their cash flow conversion efficiency. Also see 300214 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
COOR Service Management AB ST:COOR	0.050x
Global PMX Co Ltd TW:4551	0.052x
Dat Xanh Real Estate Service Contructions Corp VN:DXG	-0.040x
Arvind Fashions Limited NSE:ARVINDFASN	0.103x
Orange County Bancorp Inc NASDAQ:OBT	0.041x
Hefei Taihe Optoelectronic SHG:603656	0.052x
SGL Carbon SE XETRA:SGL	0.070x
Raisecom Technology Co Ltd SHG:603803	-0.004x

Annual Cash Flow Conversion Efficiency for Shandong Rike Chemical (2008–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Rike Chemical from 2008 to 2025. Review free cash flow generation of Shandong Rike Chemical 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
2025-12-31	CN¥2.49 Billion ≈ $363.84 Million	CN¥131.12 Million ≈ $19.19 Million	0.053x	+163.86%
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

$508.18 Million

CN¥3.47 Billion CNY

Market Cap Rank

#11845 Global

#3366 in China

Share Price

CN¥7.47

Change (1 day)

+2.19%

52-Week Range

CN¥6.61 - CN¥14.23

All Time High

CN¥14.23