Shandong Cynda Chemcial Co Ltd
Shandong Cynda Chemical Co.,Ltd. engages in manufacture and sell of chemical pesticides in China. The company offers herbicides, fungicides, and intermediates. It also engages in wholesale and retail, and scientific research and technology businesses; and provision of technology development and services. The company was founded in 1998 and is headquartered in Jinan, China.
Shandong Cynda Chemcial Co Ltd (603086) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.021x
Based on the latest financial reports, Shandong Cynda Chemcial Co Ltd (603086) has a cash flow conversion efficiency ratio of -0.021x 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¥-46.07 Million) by net assets (CN¥2.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Cynda Chemcial Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shandong Cynda Chemcial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shandong Cynda Chemcial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Cynda Chemcial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YungShin Global Holding Corp
TW:3705
|
0.041x |
|
Bajaj Consumer Care Limited
NSE:BAJAJCON
|
0.131x |
|
Paslin Digital Technology Co Ltd
SHG:600215
|
0.037x |
|
Huarui Electrical Appliance Co Ltd
SHE:300626
|
-0.015x |
|
Guangzhou Frontop Digital Creative Technology Co. Ltd. A
SHE:301313
|
N/A |
|
Argosy Research
TWO:3217
|
0.053x |
|
BayCom Corp
NASDAQ:BCML
|
0.022x |
|
Phylogica Limited
MU:PH7
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Shandong Cynda Chemcial Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Cynda Chemcial Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.98 Billion | CN¥-45.03 Million | -0.023x | -5047.75% |
| 2023-12-31 | CN¥2.01 Billion | CN¥-890.43K | 0.000x | -100.26% |
| 2022-12-31 | CN¥2.18 Billion | CN¥364.45 Million | 0.167x | +37.04% |
| 2021-12-31 | CN¥1.84 Billion | CN¥224.11 Million | 0.122x | -42.51% |
| 2020-12-31 | CN¥1.70 Billion | CN¥361.39 Million | 0.212x | -17.34% |
| 2019-12-31 | CN¥1.56 Billion | CN¥399.56 Million | 0.257x | +121.27% |
| 2018-12-31 | CN¥1.36 Billion | CN¥157.40 Million | 0.116x | +77.28% |
| 2017-12-31 | CN¥1.12 Billion | CN¥73.14 Million | 0.065x | -42.71% |
| 2016-12-31 | CN¥701.35 Million | CN¥80.08 Million | 0.114x | +473.75% |
| 2015-12-31 | CN¥631.63 Million | CN¥12.57 Million | 0.020x | -92.16% |
| 2014-12-31 | CN¥547.66 Million | CN¥139.01 Million | 0.254x | +81.23% |
| 2013-12-31 | CN¥426.44 Million | CN¥59.72 Million | 0.140x | +2.55% |
| 2012-12-31 | CN¥353.72 Million | CN¥48.31 Million | 0.137x | +36.40% |
| 2011-12-31 | CN¥305.22 Million | CN¥30.56 Million | 0.100x | -- |