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 Shandong Sinocera Func Material (300285) net asset quality to measure how much of total assets are equity-financed.

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. Check Shandong Sinocera Func Material (300285) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Brenntag SE F:BNR	0.076x
Shenzhen Megmeet Electrical Co Ltd SHE:002851	-0.010x
YTL Power International Bhd KLSE:6742	0.069x
Verona Pharma plc F:I9SA	0.110x
Westlake Chemical Corporation NYSE:WLK	-0.010x
Sirius XM Holding Inc NASDAQ:SIRI	0.023x
Element Fleet Management Corp TO:EFN	0.213x
Oshkosh Corporation NYSE:OSK	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

$9.05 Billion

CN¥61.86 Billion CNY

Market Cap Rank

#2384 Global

#260 in China

Share Price

CN¥62.04

Change (1 day)

+1.24%

52-Week Range

CN¥18.43 - CN¥105.55

All Time High

CN¥105.55