Shandong Shida Shenghua Chem (603026) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Shandong Shida Shenghua Chem (603026) defensive interval to measure how many days the company can operate on defensive assets alone.

Shandong Shida Shenghua Chem - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Shandong Shida Shenghua Chem's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Tianjin Zhongxin Pharmaceutical Group Corp Ltd SHG:600329	0.012x
AVIC Heavy Machinery Co Ltd SHG:600765	-0.015x
Vietjet Aviation JSC VN:VJC	0.062x
Puig Brands SA NYSE:PUGBY	N/A
COSCO SHIPPING Specialized Carriers Co Ltd SHG:600428	0.109x
TOMRA SYSTEMS ADR/1 NK 1 F:TMR0	0.094x
Standex International Corporation NYSE:SXI	0.028x
China Communications Construction Company Limited F:CYY	-0.051x

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. For the full company profile with market capitalisation and key ratios, see 603026 company net worth.

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

$3.16 Billion

CN¥21.57 Billion CNY

Market Cap Rank

#4860 Global

#887 in China

Share Price

CN¥92.70

Change (1 day)

-3.92%

52-Week Range

CN¥35.73 - CN¥120.40

All Time High

CN¥332.29