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 0.023x 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 ≈ $16.58 Million USD) by net assets (CN¥4.94 Billion ≈ $723.42 Million USD). 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. Read 300821 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ATS CORP.
F:ATO0
|
0.064x |
|
Cembra Money Bank AG
SW:CMBN
|
0.051x |
|
Amot Investments Ltd
TA:AMOT
|
0.024x |
|
HEXPOL AB (publ)
ST:HPOL-B
|
0.066x |
|
Liaoning Cheng Da Co Ltd
SHG:600739
|
0.005x |
|
Guangshen Railway Co Ltd
SHG:601333
|
0.009x |
|
Silvercorp Metals Inc
TO:SVM
|
0.153x |
|
Hoegh Autoliners ASA
OL:HAUTO
|
0.107x |
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. For the full company profile with market capitalisation and key ratios, see Shandong Dongyue Organosilicon Mat stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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