Shandong Sinocera Func Material
Shandong Sinocera Functional Material Co., Ltd. engages in the research and development, production, and sale of ceramic materials and products in the People's Republic of China. The company offers ceramic powders and basic materials, including MLCC dielectric material, zirconia, alumina, boehmite, electronic paste, solar electronic paste, and filler for high-frequency copper-clad laminate; catal… Read more
Shandong Sinocera Func Material (300285) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Shandong Sinocera Func Material (300285) has a cash flow conversion efficiency ratio of 0.038x 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¥288.64 Million) by net assets (CN¥7.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Sinocera Func Material - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Shandong Sinocera Func Material'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 Sinocera Func Material Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Sinocera Func Material ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHINA VANKE CO.LTD H YC 1
F:18V
|
N/A |
|
BATH + BODY WORKS DL-50
F:LTD0
|
N/A |
|
VSE CORP. DL-05
F:VS3
|
N/A |
|
PrairieSky Royalty Ltd
PINK:PREKF
|
0.033x |
|
Quálitas Controladora S.A.B. de C.V
OTCGREY:QUCOF
|
0.103x |
|
Santen Pharmaceutical Co. Ltd
PINK:SNPHF
|
0.066x |
|
Waystar Holding Corp. Common Stock
NASDAQ:WAY
|
0.025x |
|
CALIFORNA RESOURC. DL-01
F:1CLD
|
N/A |
Annual Cash Flow Conversion Efficiency for Shandong Sinocera Func Material (2008–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Sinocera Func Material from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.21 Billion | CN¥753.59 Million | 0.105x | +9.98% |
| 2023-12-31 | CN¥6.79 Billion | CN¥644.90 Million | 0.095x | +194.33% |
| 2022-12-31 | CN¥6.31 Billion | CN¥203.58 Million | 0.032x | -65.35% |
| 2021-12-31 | CN¥6.14 Billion | CN¥571.84 Million | 0.093x | -35.20% |
| 2020-12-31 | CN¥5.37 Billion | CN¥772.16 Million | 0.144x | +17.45% |
| 2019-12-31 | CN¥3.95 Billion | CN¥484.26 Million | 0.122x | +21.96% |
| 2018-12-31 | CN¥3.48 Billion | CN¥349.76 Million | 0.100x | +66.63% |
| 2017-12-31 | CN¥2.15 Billion | CN¥129.66 Million | 0.060x | -25.70% |
| 2016-12-31 | CN¥1.76 Billion | CN¥143.05 Million | 0.081x | +50.71% |
| 2015-12-31 | CN¥875.28 Million | CN¥47.09 Million | 0.054x | +557.70% |
| 2014-12-31 | CN¥782.86 Million | CN¥-9.20 Million | -0.012x | -115.92% |
| 2013-12-31 | CN¥652.44 Million | CN¥48.16 Million | 0.074x | +12.51% |
| 2012-12-31 | CN¥554.31 Million | CN¥36.37 Million | 0.066x | -79.60% |
| 2011-12-31 | CN¥127.88 Million | CN¥41.13 Million | 0.322x | +87.91% |
| 2010-12-31 | CN¥83.82 Million | CN¥14.35 Million | 0.171x | +151.38% |
| 2009-12-31 | CN¥55.03 Million | CN¥3.75 Million | 0.068x | +295.82% |
| 2008-12-31 | CN¥45.23 Million | CN¥778.08K | 0.017x | -- |