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.

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. Read Shandong Shida Shenghua Chem total liabilities for a breakdown of total debt and financial obligations.

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
Beiqi Foton Motor Co Ltd SHG:600166	-0.010x
MARFRIG GL.FOOD.ADR/2O.N. F:MGP1	N/A
Transcend Information Inc TW:2451	0.123x
Chipbond Technology TWO:6147	0.042x
Science Applications International Corporation Common Stock NASDAQ:SAIC	0.172x
Strauss Group TA:STRS	0.046x
Aster DM Healthcare Limited NSE:ASTERDM	0.067x
Klabin S.A. SA:KLBN11	0.811x

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. 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
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

$4.10 Billion

CN¥28.02 Billion CNY

Market Cap Rank

#4123 Global

#718 in China

Share Price

CN¥120.40

Change (1 day)

+4.77%

52-Week Range

CN¥33.42 - CN¥120.40

All Time High

CN¥332.29