Super-Dragon Engineering Plastics Co. Ltd (301131) - Cash Flow Conversion Efficiency
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 ≈ $-539.52K USD) by net assets (CN¥848.99 Million ≈ $124.23 Million USD). 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. Read Super-Dragon Engineering Plastics Co. Lt balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hunan Baili Engineering Sci
SHG:603959
|
0.330x |
|
BayCom Corp
NASDAQ:BCML
|
0.022x |
|
Ve Wong Corp
TW:1203
|
0.053x |
|
Rashi Peripherals Limited
NSE:RPTECH
|
-0.077x |
|
Trigold Holdings Ltd
TWO:3709
|
0.727x |
|
Premier Explosives Limited
NSE:PREMEXPLN
|
-0.262x |
|
Biglari Holdings Inc
NYSE:BH-A
|
0.034x |
|
Tufton Oceanic Assets Ltd
LSE:SHIP
|
0.036x |
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. For the full company profile with market capitalisation and key ratios, see 301131 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥845.21 Million ≈ $123.68 Million |
CN¥-19.81 Million ≈ $-2.90 Million |
-0.023x | +29.93% |
| 2023-12-31 | CN¥796.29 Million ≈ $116.52 Million |
CN¥-26.63 Million ≈ $-3.90 Million |
-0.033x | +52.25% |
| 2022-12-31 | CN¥775.76 Million ≈ $113.52 Million |
CN¥-54.34 Million ≈ $-7.95 Million |
-0.070x | +75.16% |
| 2021-12-31 | CN¥456.38 Million ≈ $66.78 Million |
CN¥-128.70 Million ≈ $-18.83 Million |
-0.282x | +16.29% |
| 2020-12-31 | CN¥392.01 Million ≈ $57.36 Million |
CN¥-132.06 Million ≈ $-19.32 Million |
-0.337x | +34.78% |
| 2019-12-31 | CN¥327.49 Million ≈ $47.92 Million |
CN¥-169.14 Million ≈ $-24.75 Million |
-0.516x | +22.74% |
| 2018-12-31 | CN¥290.23 Million ≈ $42.47 Million |
CN¥-194.02 Million ≈ $-28.39 Million |
-0.669x | +7.62% |
| 2017-12-31 | CN¥247.11 Million ≈ $36.16 Million |
CN¥-178.81 Million ≈ $-26.17 Million |
-0.724x | -737.43% |
| 2016-12-31 | CN¥163.68 Million ≈ $23.95 Million |
CN¥-14.14 Million ≈ $-2.07 Million |
-0.086x | -136.40% |
| 2015-12-31 | CN¥129.13 Million ≈ $18.90 Million |
CN¥30.65 Million ≈ $4.49 Million |
0.237x | +6016.97% |
| 2014-12-31 | CN¥100.97 Million ≈ $14.78 Million |
CN¥391.85K ≈ $57.34K |
0.004x | -- |
About 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