Shandong Dongyue Organosilicon Mat (300821) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.010x

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. Also see how much is Shandong Dongyue Organosilicon Mat worth for the company's overall valuation and market capitalisation.

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.

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. Explore Shandong Dongyue Organosilicon Mat cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ningbo Boway Alloy Material Co Ltd SHG:601137	-0.056x
Graphic Packaging Holding Company NYSE:GPK	-0.035x
Cal-Comp Electronics (Thailand) Public Company Limited TW:9105	0.096x
Steadfast Group Limited F:1S6	0.055x
Centrus Energy Corp. NYSE MKT:LEU	-0.063x
Turkiye Sigorta AS IS:TURSG	0.034x
Shanghai Bairun Flavor & Fragrance Co Ltd SHE:002568	0.054x
Macrolink Real Estate Co Ltd SHE:000620	0.010x

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. View 300821 stock 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¥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

$2.75 Billion

CN¥18.80 Billion CNY

Market Cap Rank

#5185 Global

#913 in China

Share Price

CN¥15.67

Change (1 day)

+2.89%

52-Week Range

CN¥8.67 - CN¥30.33

All Time High

CN¥30.33