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 603026 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Shandong Shida Shenghua Chem cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Sinocelltech Group Ltd SHG:688520	0.137x
KEYMED BIOSCIENCES -0001 F:64Z	N/A
Freshworks Inc NASDAQ:FRSH	0.069x
Compagnie Financiere Tradition SW:CFT	0.099x
Douzone Bizon Co Ltd KO:012510	0.069x
Ningbo Huaxiang Electronic Co Ltd SHE:002048	0.037x
Lafarge Malayan Cement Bhd KLSE:3794	0.039x
Ichor Holdings Ltd NASDAQ:ICHR	-0.004x

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 how much is Shandong Shida Shenghua Chem 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

$2.28 Billion

CN¥15.59 Billion CNY

Market Cap Rank

#5729 Global

#1077 in China

Share Price

CN¥67.01

Change (1 day)

+0.16%

52-Week Range

CN¥36.91 - CN¥120.40

All Time High

CN¥332.29