Shandong Shida Shenghua Chem Cash Flow Conversion Efficiency

Latest as of September 2025: 0.031x

Shandong Shida Shenghua Chem cash flow conversion efficiency. 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 ≈ $23.80 Million USD) by net assets (CN¥5.20 Billion ≈ $760.84 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 Shandong Shida Shenghua Chem (2010–2025)

Cash flow conversion efficiency of Shandong Shida Shenghua Chem from 2010 to 2025. This chart illustrates how Shandong Shida Shenghua Chem's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Shandong Shida Shenghua Chem for real-time trading data and today's change.

Shandong Shida Shenghua Chem Cash Flow Conversion Ratio Explained

Shandong Shida Shenghua Chem 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.

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. Also see Shandong Shida Shenghua Chem (603026) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cury Construtora e Incorporadora S.A SA:CURY3	0.165x
ShenZhen Yitoa Intelligent Control Co Ltd SHE:300131	0.010x
Bank First National Corp NASDAQ:BFC	0.030x
IMAX Corporation F:IMA	0.009x
Borregaard ASA OL:BRG	0.124x
Gujarat State Petronet Limited NSE:GSPL	0.104x
Ganfeng Lithium Co. Ltd F:39EA	0.025x
Merchants Bancorp NASDAQ:MBIN	0.013x

Annual Cash Flow Conversion Efficiency for Shandong Shida Shenghua Chem (2010–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Shida Shenghua Chem from 2010 to 2025. Review Shandong Shida Shenghua Chem (603026) free cash flow 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
2025-12-31	CN¥5.30 Billion ≈ $775.98 Million	CN¥-1.29 Billion ≈ $-188.83 Million	-0.243x	-135.07%
2024-12-31	CN¥4.32 Billion ≈ $632.72 Million	CN¥-447.61 Million ≈ $-65.50 Million	-0.104x	-4.98%
2023-12-31	CN¥4.39 Billion ≈ $641.74 Million	CN¥-432.45 Million ≈ $-63.28 Million	-0.099x	-151.79%
2022-12-31	CN¥4.45 Billion ≈ $651.59 Million	CN¥847.79 Million ≈ $124.06 Million	0.190x	-29.02%
2021-12-31	CN¥3.58 Billion ≈ $523.53 Million	CN¥959.63 Million ≈ $140.42 Million	0.268x	-22.57%
2020-12-31	CN¥2.29 Billion ≈ $335.16 Million	CN¥793.38 Million ≈ $116.10 Million	0.346x	+678.10%
2019-12-31	CN¥1.99 Billion ≈ $291.83 Million	CN¥-119.50 Million ≈ $-17.49 Million	-0.060x	-124.26%
2018-12-31	CN¥1.71 Billion ≈ $249.76 Million	CN¥421.58 Million ≈ $61.69 Million	0.247x	+408.06%
2017-12-31	CN¥1.67 Billion ≈ $244.13 Million	CN¥81.11 Million ≈ $11.87 Million	0.049x	-47.59%
2016-12-31	CN¥1.60 Billion ≈ $233.45 Million	CN¥147.99 Million ≈ $21.66 Million	0.093x	-71.69%
2015-12-31	CN¥1.41 Billion ≈ $206.50 Million	CN¥462.49 Million ≈ $67.68 Million	0.328x	-18.40%
2014-12-31	CN¥1.04 Billion ≈ $152.16 Million	CN¥417.64 Million ≈ $61.11 Million	0.402x	-10.41%
2013-12-31	CN¥978.12 Million ≈ $143.13 Million	CN¥438.52 Million ≈ $64.17 Million	0.448x	+432.12%
2012-12-31	CN¥861.83 Million ≈ $126.11 Million	CN¥72.61 Million ≈ $10.63 Million	0.084x	-67.93%
2011-12-31	CN¥746.97 Million ≈ $109.31 Million	CN¥196.21 Million ≈ $28.71 Million	0.263x	+612.08%
2010-12-31	CN¥605.48 Million ≈ $88.60 Million	CN¥22.34 Million ≈ $3.27 Million	0.037x	--

About Shandong Shida Shenghua Chem

SHG:603026 China Chemicals

Market Cap

$1.64 Billion

CN¥11.19 Billion CNY

Market Cap Rank

#6644 Global

#1317 in China

Share Price

CN¥48.10

Change (1 day)

-2.85%

52-Week Range

CN¥44.40 - CN¥120.40

All Time High

CN¥332.29