Shandong Sinocera Func Material Cash Flow Conversion Efficiency
Shandong Sinocera Func Material cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Shandong Sinocera Func Material (2008–2025)
Cash flow conversion efficiency of Shandong Sinocera Func Material from 2008 to 2025. This chart illustrates how Shandong Sinocera Func Material's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shandong Sinocera Func Material stock quote for real-time trading data and today's change.
Shandong Sinocera Func Material Cash Flow Conversion Ratio Explained
Shandong Sinocera Func Material 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 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. Also see Shandong Sinocera Func Material market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Loongson Technology Corp. Ltd. A
SHG:688047
|
N/A |
|
Cencosud
SN:CENCOSUD
|
0.007x |
|
GRINM Semiconductor Materials Co. Ltd. A
SHG:688432
|
N/A |
|
CICT Mobile Communication Technology Co. Ltd. A
SHG:688387
|
N/A |
|
Intercorp Financial Services Inc
NYSE:IFS
|
-0.008x |
|
China Greatwall Computer Shenzhen Co Ltd
SHE:000066
|
-0.002x |
|
Yes Bank Limited
NSE:YESBANK
|
0.233x |
|
37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555
|
0.090x |
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. Review Shandong Sinocera Func Material free cash flow ratio 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¥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
Shandong Sinocera Functional Material Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of ceramic materials and products in China and internationally. The company operates through six segments: Electronic Materials, Catalytic Materials, Biomedical Materials, New Energy Materials, Precision Ceramics, and Digital Printing and Other Materials. It … Read more