Shandong Dongyue Organosilicon Mat
Shandong Dongyue Organosilicon Materials Co., Ltd. engages in the research and development, production, and sale of silicon materials in China. It offers silicone monomers, silicone intermediates, silicon dioxide and silicone oils, silicone rubbers, silicone resins, silane series, deep-processing products, and other self-produced by-products. The company exports its products to the United Arab Em… Read more
Shandong Dongyue Organosilicon Mat (300821) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.023x
Based on the latest financial reports, Shandong Dongyue Organosilicon Mat (300821) has a cash flow conversion efficiency ratio of 0.023x as of June 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¥113.28 Million) by net assets (CN¥4.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Dongyue Organosilicon Mat - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Shandong Dongyue Organosilicon Mat's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shandong Dongyue Organosilicon Mat Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Dongyue Organosilicon Mat ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boai NKY Pharmaceuticals Ltd
SHE:300109
|
0.038x |
|
Forehope Electronic (Ningbo) Co. Ltd. A
SHG:688362
|
N/A |
|
Hyundai Construction Equipment Co Ltd
KO:267270
|
0.045x |
|
Harrow Health Inc
NASDAQ:HROW
|
0.356x |
|
InterRent Real Estate Investment Trust
PINK:IIPZF
|
0.009x |
|
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SHG:600116
|
0.048x |
|
Mercialys
PINK:MEIYF
|
0.127x |
|
UNIPHAR PLC EO -08
F:0NR
|
N/A |
Annual Cash Flow Conversion Efficiency for Shandong Dongyue Organosilicon Mat (2015–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Dongyue Organosilicon Mat from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.90 Billion | CN¥216.37 Million | 0.044x | +260.12% |
| 2023-12-31 | CN¥4.88 Billion | CN¥-134.62 Million | -0.028x | -207.09% |
| 2022-12-31 | CN¥5.24 Billion | CN¥134.89 Million | 0.026x | -76.21% |
| 2021-12-31 | CN¥5.13 Billion | CN¥554.57 Million | 0.108x | +110.24% |
| 2020-12-31 | CN¥4.08 Billion | CN¥209.91 Million | 0.051x | -78.86% |
| 2019-12-31 | CN¥2.11 Billion | CN¥513.10 Million | 0.243x | -42.52% |
| 2018-12-31 | CN¥1.91 Billion | CN¥810.79 Million | 0.424x | -23.11% |
| 2017-12-31 | CN¥741.31 Million | CN¥408.31 Million | 0.551x | +958.03% |
| 2016-12-31 | CN¥601.24 Million | CN¥31.30 Million | 0.052x | -77.19% |
| 2015-12-31 | CN¥540.73 Million | CN¥123.40 Million | 0.228x | -- |