Shandong Sinocera Func Material (300285) - Cash Flow Conversion Efficiency

Latest 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 ≈ $42.24 Million USD) by net assets (CN¥7.54 Billion ≈ $1.10 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 300285 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Shandong Sinocera Func Material - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Shandong Sinocera Func Material's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Medpace Holdings Inc NASDAQ:MEDP	0.254x
Jinduicheng Molybdenum Co Ltd SHG:601958	0.073x
Huazhu Group Ltd NASDAQ:HTHT	0.141x
SOUTH32 Ltd AU:S32	0.060x
Lamar Advertising Company NASDAQ:LAMR	0.279x
Neurocrine Biosciences Inc NASDAQ:NBIX	0.119x
NESTE OYJ UNSP.ADR 1/2 F:NEFA	N/A
Evercore Partners Inc NYSE:EVR	-0.108x

Annual Cash Flow Conversion Efficiency for Shandong Sinocera Func Material (2008–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Sinocera Func Material from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Shandong Sinocera Func Material market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥7.71 Billion ≈ $1.13 Billion	CN¥804.19 Million ≈ $117.68 Million	0.104x	-0.16%
2024-12-31	CN¥7.21 Billion ≈ $1.06 Billion	CN¥753.59 Million ≈ $110.27 Million	0.105x	+9.98%
2023-12-31	CN¥6.79 Billion ≈ $993.05 Million	CN¥644.90 Million ≈ $94.37 Million	0.095x	+194.31%
2022-12-31	CN¥6.30 Billion ≈ $922.59 Million	CN¥203.58 Million ≈ $29.79 Million	0.032x	-65.35%
2021-12-31	CN¥6.14 Billion ≈ $897.92 Million	CN¥571.84 Million ≈ $83.68 Million	0.093x	-35.20%
2020-12-31	CN¥5.37 Billion ≈ $785.68 Million	CN¥772.16 Million ≈ $112.99 Million	0.144x	+17.45%
2019-12-31	CN¥3.95 Billion ≈ $578.73 Million	CN¥484.26 Million ≈ $70.86 Million	0.122x	+21.96%
2018-12-31	CN¥3.48 Billion ≈ $509.77 Million	CN¥349.76 Million ≈ $51.18 Million	0.100x	+66.63%
2017-12-31	CN¥2.15 Billion ≈ $314.91 Million	CN¥129.66 Million ≈ $18.97 Million	0.060x	-25.70%
2016-12-31	CN¥1.76 Billion ≈ $258.15 Million	CN¥143.05 Million ≈ $20.93 Million	0.081x	+50.71%
2015-12-31	CN¥875.28 Million ≈ $128.08 Million	CN¥47.09 Million ≈ $6.89 Million	0.054x	+557.70%
2014-12-31	CN¥782.86 Million ≈ $114.56 Million	CN¥-9.20 Million ≈ $-1.35 Million	-0.012x	-115.92%
2013-12-31	CN¥652.44 Million ≈ $95.47 Million	CN¥48.16 Million ≈ $7.05 Million	0.074x	+12.51%
2012-12-31	CN¥554.31 Million ≈ $81.11 Million	CN¥36.37 Million ≈ $5.32 Million	0.066x	-79.60%
2011-12-31	CN¥127.88 Million ≈ $18.71 Million	CN¥41.13 Million ≈ $6.02 Million	0.322x	+87.91%
2010-12-31	CN¥83.82 Million ≈ $12.27 Million	CN¥14.35 Million ≈ $2.10 Million	0.171x	+151.38%
2009-12-31	CN¥55.03 Million ≈ $8.05 Million	CN¥3.75 Million ≈ $548.24K	0.068x	+295.82%
2008-12-31	CN¥45.23 Million ≈ $6.62 Million	CN¥778.08K ≈ $113.86K	0.017x	--

About Shandong Sinocera Func Material

SHE:300285 China Specialty Chemicals

Market Cap

$13.06 Billion

CN¥89.27 Billion CNY

Market Cap Rank

#1827 Global

#203 in China

Share Price

CN¥89.53

Change (1 day)

+14.05%

52-Week Range

CN¥16.25 - CN¥89.53

All Time High

CN¥89.53