Shandong Shida Shenghua Chem
Shida Shinghwa Advanced Material Group Co., Ltd. engages in the production and sale of chemical products in China. Its products include lithium battery electrolyte, such as electrolyte solvent, solutes, and additives; cathode material of lithium battery, including silicon anode material and cathode pre-lithiation material; and wet electronic and fine chemicals. The company was formerly known as S… Read more
Shandong Shida Shenghua Chem (603026) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Shandong Shida Shenghua Chem (603026) has a cash flow conversion efficiency ratio of 0.031x 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¥162.65 Million) by net assets (CN¥5.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Shida Shenghua Chem - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Shandong Shida Shenghua Chem's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shandong Shida Shenghua Chem Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Shida Shenghua Chem ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fulltech Fiber Glass
TWO:1815
|
0.023x |
|
The Boston Beer Company Inc
F:BBEA
|
0.112x |
|
Enlight Renewable Energy Ltd. Ordinary Shares
NASDAQ:ENLT
|
0.031x |
|
TIME Dotcom Bhd
KLSE:5031
|
0.104x |
|
Ypsomed Holding AG
PINK:YPHDF
|
0.161x |
|
National Bank Holdings Corporation
NYSE:NBHC
|
0.038x |
|
Liaoning Cheng Da Co Ltd
SHG:600739
|
0.005x |
|
Spirent Communications plc
PINK:SPNUF
|
0.046x |
Annual Cash Flow Conversion Efficiency for Shandong Shida Shenghua Chem (2010–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Shida Shenghua Chem from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.32 Billion | CN¥-447.61 Million | -0.104x | -4.98% |
| 2023-12-31 | CN¥4.39 Billion | CN¥-432.45 Million | -0.099x | -151.79% |
| 2022-12-31 | CN¥4.45 Billion | CN¥847.79 Million | 0.190x | -29.02% |
| 2021-12-31 | CN¥3.58 Billion | CN¥959.63 Million | 0.268x | -22.57% |
| 2020-12-31 | CN¥2.29 Billion | CN¥793.38 Million | 0.346x | +678.10% |
| 2019-12-31 | CN¥1.99 Billion | CN¥-119.50 Million | -0.060x | -124.26% |
| 2018-12-31 | CN¥1.71 Billion | CN¥421.58 Million | 0.247x | +408.06% |
| 2017-12-31 | CN¥1.67 Billion | CN¥81.11 Million | 0.049x | -47.59% |
| 2016-12-31 | CN¥1.60 Billion | CN¥147.99 Million | 0.093x | -71.69% |
| 2015-12-31 | CN¥1.41 Billion | CN¥462.49 Million | 0.328x | -18.40% |
| 2014-12-31 | CN¥1.04 Billion | CN¥417.64 Million | 0.402x | -10.41% |
| 2013-12-31 | CN¥978.12 Million | CN¥438.52 Million | 0.448x | +432.12% |
| 2012-12-31 | CN¥861.83 Million | CN¥72.61 Million | 0.084x | -67.93% |
| 2011-12-31 | CN¥746.97 Million | CN¥196.21 Million | 0.263x | +612.08% |
| 2010-12-31 | CN¥605.48 Million | CN¥22.34 Million | 0.037x | -- |