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. See 300214 net asset quality score to measure how much of total assets are equity-financed.

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

This chart illustrates how Shandong Rike Chemical's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shandong Rike Chemical (300214) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai Haohai Biological Tech Co SHG:688366	0.019x
Luoniushan Co Ltd SHE:000735	0.012x
Jiangxi Xinyu Guoke Technology Co Ltd Class A SHE:300722	0.003x
Clean Science and Technology Limited NSE:CLEAN	0.015x
Bowhead Specialty Holdings Inc. NYSE:BOW	0.143x
Medplus Health Services Limited NSE:MEDPLUS	0.159x
Whirlpool China Co Ltd SHG:600983	0.057x
Lanzhou Haimo Technologies Co SHE:300084	0.025x

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

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

$889.15 Million

CN¥6.08 Billion CNY

Market Cap Rank

#9371 Global

#2332 in China

Share Price

CN¥13.07

Change (1 day)

+0.77%

52-Week Range

CN¥6.61 - CN¥14.23

All Time High

CN¥14.23