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 Shandong Dongyue Organosilicon Mat (300821) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International Seaways Inc
NYSE:INSW
|
0.072x |
|
KINGS.CLOUD HLD.SP.ADR/15
F:KS7
|
0.112x |
|
Zhuzhou Kibing Group Co Ltd
SHG:601636
|
0.047x |
|
SkyWest Inc
NASDAQ:SKYW
|
0.053x |
|
FADU Inc.
KQ:440110
|
-0.122x |
|
Sichuan Chemical Co Ltd
SHE:000155
|
0.057x |
|
Hebei Changshan Biochem Pharma
SHE:300255
|
-0.021x |
|
Westgold Resources Ltd
AU:WGX
|
0.250x |
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 Shandong Dongyue Organosilicon Mat stock valuation.
| 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