Super-Dragon Engineering Plastics Co. Ltd (301131) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Super-Dragon Engineering Plastics Co. Lt (301131) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Soren Acquisition Corp. Class A Ordinary Shares NASDAQ:SORN	-0.002x
Guangzhou LBP Medicine Science & Technology Co Ltd SHG:688393	0.024x
Tianyu Ecology & Landscape Co SHG:603717	0.089x
Fubotv Inc NYSE:FUBO	-0.080x
SAB Biotherapeutics Inc NASDAQ:SABS	-0.111x
LIFELINE SPAC I OYJ A EO1 F:0CD	N/A
Heungkuk Fire & Marine Insurance Co Ltd KO:000545	0.219x
ProCap Acquisition Corp Class A Ordinary Shares NASDAQ:PCAP	-0.001x

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

SHE:301131 China Electrical Equipment & Parts

Market Cap

$261.61 Million

CN¥1.79 Billion CNY

Market Cap Rank

#15568 Global

#4567 in China

Share Price

CN¥34.85

Change (1 day)

-2.65%

52-Week Range

CN¥34.85 - CN¥55.00

All Time High

CN¥75.32