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. Also see Shandong Shida Shenghua Chem stock valuation for the company's overall valuation and market capitalisation.

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. Explore Shandong Shida Shenghua Chem cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
HORNBACH Baumarkt AG HM:HBM	0.043x
Evergreen Aviation Tech Corp TW:2645	0.059x
Wuhan PS Information Tech SHE:300184	0.009x
Central China Securities Co Ltd SHG:601375	0.335x
Maxvision Technology Corp SHE:002990	0.031x
OKE Precision Cutting Tools Co. Ltd. A SHG:688308	-0.006x
Banco do Nordeste do Brasil S.A SA:BNBR3	-0.200x
Qingdao Baheal Medical INC. SHE:301015	0.079x

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. View 603026 stock price for real-time trading data and today's change.

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

$2.04 Billion

CN¥13.91 Billion CNY

Market Cap Rank

#6159 Global

#1197 in China

Share Price

CN¥59.78

Change (1 day)

-0.52%

52-Week Range

CN¥42.25 - CN¥120.40

All Time High

CN¥332.29