Shandong Cynda Chemcial Co Ltd (603086) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-6.74 Million USD) by net assets (CN¥2.17 Billion ≈ $317.31 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 operational self-sufficiency of Shandong Cynda Chemcial Co Ltd to measure how many days the company can operate on defensive assets alone.

Shandong Cynda Chemcial Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Shandong Cynda Chemcial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Great Tree Pharmacy Co Ltd TWO:6469	0.120x
Asia Cement (China) Holdings Corporation F:4OJ	0.017x
Standard Chemical & Pharmaceutical Co Ltd TW:1720	0.057x
Shenzhen Longood Intelligent Electric Co Ltd Class A SHE:300543	0.031x
Hyliion Holdings Corp. NYSE MKT:HYLN	-0.052x
ANY Security Printing PLC BUD:ANY	0.406x
Zhejiang Yangfan New Materials Co Ltd SHE:300637	0.052x
Yunnan Jianzhijia Health-Chain Co Ltd SHG:605266	0.100x

Annual Cash Flow Conversion Efficiency for Shandong Cynda Chemcial Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Cynda Chemcial Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 603086 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.11 Billion ≈ $308.47 Million	CN¥-147.99 Million ≈ $-21.66 Million	-0.070x	-208.02%
2024-12-31	CN¥1.98 Billion ≈ $289.09 Million	CN¥-45.03 Million ≈ $-6.59 Million	-0.023x	-5047.75%
2023-12-31	CN¥2.01 Billion ≈ $294.30 Million	CN¥-890.43K ≈ $-130.30K	0.000x	-100.26%
2022-12-31	CN¥2.18 Billion ≈ $319.16 Million	CN¥364.45 Million ≈ $53.33 Million	0.167x	+37.04%
2021-12-31	CN¥1.84 Billion ≈ $268.94 Million	CN¥224.11 Million ≈ $32.79 Million	0.122x	-42.51%
2020-12-31	CN¥1.70 Billion ≈ $249.32 Million	CN¥361.39 Million ≈ $52.88 Million	0.212x	-17.34%
2019-12-31	CN¥1.56 Billion ≈ $227.86 Million	CN¥399.56 Million ≈ $58.47 Million	0.257x	+121.27%
2018-12-31	CN¥1.36 Billion ≈ $198.61 Million	CN¥157.40 Million ≈ $23.03 Million	0.116x	+77.28%
2017-12-31	CN¥1.12 Billion ≈ $163.62 Million	CN¥73.14 Million ≈ $10.70 Million	0.065x	-42.71%
2016-12-31	CN¥701.35 Million ≈ $102.63 Million	CN¥80.08 Million ≈ $11.72 Million	0.114x	+473.75%
2015-12-31	CN¥631.63 Million ≈ $92.43 Million	CN¥12.57 Million ≈ $1.84 Million	0.020x	-92.16%
2014-12-31	CN¥547.66 Million ≈ $80.14 Million	CN¥139.01 Million ≈ $20.34 Million	0.254x	+81.23%
2013-12-31	CN¥426.44 Million ≈ $62.40 Million	CN¥59.72 Million ≈ $8.74 Million	0.140x	+2.55%
2012-12-31	CN¥353.72 Million ≈ $51.76 Million	CN¥48.31 Million ≈ $7.07 Million	0.137x	+36.40%
2011-12-31	CN¥305.22 Million ≈ $44.66 Million	CN¥30.56 Million ≈ $4.47 Million	0.100x	--

About Shandong Cynda Chemcial Co Ltd

SHG:603086 China Agricultural Inputs

Market Cap

$353.77 Million

CN¥2.42 Billion CNY

Market Cap Rank

#14131 Global

#4228 in China

Share Price

CN¥5.56

Change (1 day)

-0.54%

52-Week Range

CN¥5.56 - CN¥11.30

All Time High

CN¥12.59