Super-Dragon Engineering Plastics Co. Ltd
Super-Dragon Engineering Plastics Co., Ltd engages in research, development, manufacturing, and sale of modified plastic products in China. It provides modified general plastics, modified engineering plastics, modified special engineering plastics, and other high polymer materials. The company also offers modified PP, modified PC/ABS, modified PA, modified PBT, modified ABS, and other product ser… Read more
Super-Dragon Engineering Plastics Co. Ltd (301131) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Super-Dragon Engineering Plastics Co. Ltd (301131) has a cash flow conversion efficiency ratio of -0.004x as of September 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¥-3.69 Million) by net assets (CN¥848.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Super-Dragon Engineering Plastics Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Super-Dragon Engineering Plastics Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Super-Dragon Engineering Plastics Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Super-Dragon Engineering Plastics Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VRG SA
WAR:VRG
|
0.016x |
|
United Malacca Bhd
KLSE:2593
|
0.088x |
|
Agrana Beteiligungs AG
XETRA:AGB2
|
0.020x |
|
ASRock Rack Incorporation
TW:7711
|
-0.331x |
|
Tonghua Grape Wine Co Ltd
SHG:600365
|
-0.411x |
|
Thinkingdom Media Group Ltd
SHG:603096
|
0.015x |
|
Joy Kie Corporation Limited.
SHE:300994
|
0.053x |
|
InfuSystems Holdings Inc
NYSE MKT:INFU
|
0.153x |
Annual Cash Flow Conversion Efficiency for Super-Dragon Engineering Plastics Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Super-Dragon Engineering Plastics Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥845.21 Million | CN¥-19.81 Million | -0.023x | +29.93% |
| 2023-12-31 | CN¥796.29 Million | CN¥-26.63 Million | -0.033x | +52.25% |
| 2022-12-31 | CN¥775.76 Million | CN¥-54.34 Million | -0.070x | +75.16% |
| 2021-12-31 | CN¥456.38 Million | CN¥-128.70 Million | -0.282x | +16.29% |
| 2020-12-31 | CN¥392.01 Million | CN¥-132.06 Million | -0.337x | +34.78% |
| 2019-12-31 | CN¥327.49 Million | CN¥-169.14 Million | -0.516x | +22.74% |
| 2018-12-31 | CN¥290.23 Million | CN¥-194.02 Million | -0.669x | +7.62% |
| 2017-12-31 | CN¥247.11 Million | CN¥-178.81 Million | -0.724x | -737.43% |
| 2016-12-31 | CN¥163.68 Million | CN¥-14.14 Million | -0.086x | -136.40% |
| 2015-12-31 | CN¥129.13 Million | CN¥30.65 Million | 0.237x | +6016.97% |
| 2014-12-31 | CN¥100.97 Million | CN¥391.85K | 0.004x | -- |