Shandong Dongyue Organosilicon Mat Cash Flow Conversion Efficiency

Latest as of December 2025: -0.010x

Shandong Dongyue Organosilicon Mat 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.

Cash Flow Conversion Efficiency of Shandong Dongyue Organosilicon Mat (2015–2025)

Cash flow conversion efficiency of Shandong Dongyue Organosilicon Mat from 2015 to 2025. This chart illustrates how Shandong Dongyue Organosilicon Mat's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shandong Dongyue Organosilicon Mat share price for real-time trading data and today's change.

Shandong Dongyue Organosilicon Mat Cash Flow Conversion Ratio Explained

Shandong Dongyue Organosilicon Mat cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Shandong Dongyue Organosilicon Mat for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
DO & CO Aktiengesellschaft VI:DOC	0.150x
Redefine Properties Ltd JSE:RDF	0.029x
Zhejiang JIULI Hi-tech Metals Co Ltd SHE:002318	0.043x
Shengda Mining Co Ltd SHE:000603	0.065x
Guangdong Aofei Data Technology Co Ltd Class A SHE:300738	0.044x
OneSpaWorld Holdings Ltd NASDAQ:OSW	0.057x
Shenzhen FRD Science & Technology Co Ltd SHE:300602	0.042x
Billerud AB ST:BILL	0.023x

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. Review 300821 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

SHE:300821 China Specialty Chemicals

Market Cap

$2.39 Billion

CN¥16.31 Billion CNY

Market Cap Rank

#5429 Global

#927 in China

Share Price

CN¥13.59

Change (1 day)

+7.52%

52-Week Range

CN¥9.48 - CN¥30.33

All Time High

CN¥30.33