Shandong Dongyue Organosilicon Mat (300821) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shandong Dongyue Organosilicon Mat (300821) has a cash flow conversion efficiency ratio of -0.010x as of December 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¥-48.57 Million ≈ $-7.11 Million USD) by net assets (CN¥4.93 Billion ≈ $721.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Shandong Dongyue Organosilicon Mat to measure how much of total assets are equity-financed.
Shandong Dongyue Organosilicon Mat - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Shandong Dongyue Organosilicon Mat's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shandong Dongyue Organosilicon Mat earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Solaria Energía y Medio Ambiente S.A
MC:SLR
|
0.024x |
|
Digital China Group Co Ltd
SHE:000034
|
-0.106x |
|
Shandong Linglong Tyre Co Ltd
SHG:601966
|
0.058x |
|
Youngone
KO:111770
|
0.092x |
|
Theon International Plc
AS:THEON
|
0.016x |
|
Insight Enterprises Inc
NASDAQ:NSIT
|
0.020x |
|
Fraser Neave Holdings Bhd
KLSE:3689
|
0.037x |
|
Affle (India) Limited
NSE:AFFLE
|
0.056x |
Annual Cash Flow Conversion Efficiency for Shandong Dongyue Organosilicon Mat (2015–2025)
The table below shows the annual cash flow conversion efficiency of Shandong Dongyue Organosilicon Mat from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Shandong Dongyue Organosilicon Mat worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥4.93 Billion ≈ $721.97 Million |
CN¥216.73 Million ≈ $31.72 Million |
0.044x | -0.47% |
| 2024-12-31 | CN¥4.90 Billion ≈ $717.37 Million |
CN¥216.37 Million ≈ $31.66 Million |
0.044x | +260.12% |
| 2023-12-31 | CN¥4.88 Billion ≈ $714.65 Million |
CN¥-134.62 Million ≈ $-19.70 Million |
-0.028x | -207.09% |
| 2022-12-31 | CN¥5.24 Billion ≈ $766.88 Million |
CN¥134.89 Million ≈ $19.74 Million |
0.026x | -76.21% |
| 2021-12-31 | CN¥5.13 Billion ≈ $750.07 Million |
CN¥554.57 Million ≈ $81.15 Million |
0.108x | +110.24% |
| 2020-12-31 | CN¥4.08 Billion ≈ $596.91 Million |
CN¥209.91 Million ≈ $30.72 Million |
0.051x | -78.86% |
| 2019-12-31 | CN¥2.11 Billion ≈ $308.43 Million |
CN¥513.10 Million ≈ $75.08 Million |
0.243x | -42.52% |
| 2018-12-31 | CN¥1.91 Billion ≈ $280.13 Million |
CN¥810.79 Million ≈ $118.64 Million |
0.424x | -23.11% |
| 2017-12-31 | CN¥741.31 Million ≈ $108.48 Million |
CN¥408.31 Million ≈ $59.75 Million |
0.551x | +958.03% |
| 2016-12-31 | CN¥601.24 Million ≈ $87.98 Million |
CN¥31.30 Million ≈ $4.58 Million |
0.052x | -77.19% |
| 2015-12-31 | CN¥540.73 Million ≈ $79.13 Million |
CN¥123.40 Million ≈ $18.06 Million |
0.228x | -- |
About 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 monomers, intermediates, silicone rubbers, silicone oils, silicone resins; and fumed silicas; deep-processing products. The company exports its products to the United Arab Emirates, the United States, Belgium, India, South Korea, and internation… Read more