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.

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. Read 300285 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Silergy Corp TW:6415	0.003x
Bumi Resources Tbk JK:BUMI	-0.009x
Big Shopping Centers Ltd TA:BIG	0.014x
EFG International AG SW:EFGN	-0.580x
Macerich Company NYSE:MAC	0.020x
Jiangsu Nata Opto Electr Material SHE:300346	0.059x
Hangcha Group Co Ltd SHG:603298	0.028x
Essent Group Ltd. F:EG0	0.038x

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. 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
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

$5.22 Billion

CN¥35.67 Billion CNY

Market Cap Rank

#3476 Global

#530 in China

Share Price

CN¥35.78

Change (1 day)

-3.24%

52-Week Range

CN¥16.09 - CN¥39.71

All Time High

CN¥55.66