Super-Dragon Engineering Plastics Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.004x

Super-Dragon Engineering Plastics Co. Ltd 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.

Cash Flow Conversion Efficiency of Super-Dragon Engineering Plastics Co. Ltd (2014–2024)

Cash flow conversion efficiency of Super-Dragon Engineering Plastics Co. Ltd from 2014 to 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. View Super-Dragon Engineering Plastics Co. Lt stock price for real-time trading data and today's change.

Super-Dragon Engineering Plastics Co. Ltd Cash Flow Conversion Ratio Explained

Super-Dragon Engineering Plastics Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Super-Dragon Engineering Plastics Co. Lt worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bright Minds Biosciences Inc NASDAQ:DRUG	-0.027x
Halla Holdings Corp KO:060980	0.018x
Nishoku Technology Inc TW:3679	0.008x
Service & Quality Technology Co Ltd TWO:3219	-0.014x
Coca Cola HBC AG LSE:CCH	0.137x
BAIRONG INC.CL.B -00002 F:6B5	N/A
Sarana Mitra Luas JK:SMIL	0.098x
Archimedes Tech SPAC Partners II Co. Unit NASDAQ:ATIIU	0.000x

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. Review cash generation quality of Super-Dragon Engineering Plastics Co. Lt to assess how much free cash flow the company generates relative to operating cash flow.

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

SHE:301131 China Electrical Equipment & Parts

Market Cap

$211.39 Million

CN¥1.44 Billion CNY

Market Cap Rank

#16109 Global

#4597 in China

Share Price

CN¥28.16

Change (1 day)

-2.12%

52-Week Range

CN¥28.16 - CN¥50.64

All Time High

CN¥75.32