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. Also see market cap of Shandong Rike Chemical for the company's overall valuation and market capitalisation.

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.

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. Explore 300214 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Man Industries (India) Limited NSE:MANINDS	-0.032x
Hite Jinro KO:000080	0.090x
Bloomin Brands Inc NASDAQ:BLMN	0.209x
Skipper Limited NSE:SKIPPER	0.092x
Huarong Chemical Co. Ltd. SHE:301256	N/A
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A SHG:603912	0.024x
Shenzhen Weiguang Biological Products Co Ltd SHE:002880	0.021x
Beijing Navigation Control Technology Co. Ltd. SHG:688282	N/A

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. View current stock price of Shandong Rike Chemical for real-time trading data and today's change.

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

$690.50 Million

CN¥4.72 Billion CNY

Market Cap Rank

#10723 Global

#2932 in China

Share Price

CN¥10.15

Change (1 day)

+0.40%

52-Week Range

CN¥6.61 - CN¥14.23

All Time High

CN¥14.23