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. Also see Super-Dragon Engineering Plastics Co. Lt market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Super-Dragon Engineering Plastics Co. Lt to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SinoDaan Co Ltd
SHE:300635
|
0.015x |
|
Socar Inc.
KO:403550
|
-0.170x |
|
HengFeng Information Technology Co Ltd
SHE:300605
|
0.084x |
|
Exotic Food Public Company Limited
BK:XO
|
0.107x |
|
Provident Bancorp Inc
NASDAQ:PVBC
|
0.020x |
|
Icelandair Group hf
IC:ICEAIR
|
0.417x |
|
Cia de Ferro Ligas da Bahia - FERBASA
SA:FESA3
|
0.032x |
|
G1 Secure Solutions Ltd
TA:GOSS
|
0.143x |
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. View current stock price of Super-Dragon Engineering Plastics Co. Lt for real-time trading data and today's change.
| 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