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. Also see how much is Shandong Sinocera Func Material worth for the company's overall valuation and market capitalisation.

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. Explore how high is Shandong Sinocera Func Material's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Inner Mongolia Yitai Coal Co Ltd SHG:900948	0.046x
Rexel S.A PA:RXL	0.147x
Jiangsu Etern Co Ltd SHG:600105	0.016x
Discovery Holdings Ltd JSE:DSY	0.085x
Equatorial Energia S.A SA:EQTL3	0.024x
Mazagon Dock Shipbuilders Limited NSE:MAZDOCK	0.004x
Frontier Communications Parent Inc NASDAQ:FYBR	0.107x
L E Lundbergföretagen AB (publ) ST:LUND-B	0.007x

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. View Shandong Sinocera Func Material share price for real-time trading data and today's change.

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

$9.65 Billion

CN¥65.91 Billion CNY

Market Cap Rank

#2302 Global

#250 in China

Share Price

CN¥66.11

Change (1 day)

-3.16%

52-Week Range

CN¥21.17 - CN¥105.55

All Time High

CN¥105.55