Shandong Cynda Chemcial Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.021x

Shandong Cynda Chemcial Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shandong Cynda Chemcial Co Ltd from 2011 to 2025. This chart illustrates how Shandong Cynda Chemcial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603086 stock price for real-time trading data and today's change.

Shandong Cynda Chemcial Co Ltd Cash Flow Conversion Ratio Explained

Shandong Cynda Chemcial Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shandong Cynda Chemcial Co Ltd (603086) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sword Group S.E F:9RS	0.009x
Electra Co Pr TA:ECP	0.041x
Regional Management Corp NYSE:RM	0.216x
CNlight Co Ltd SHE:002076	-0.085x
Ege Endustri ve Ticaret AS IS:EGEEN	0.030x
BLD Plantation Bhd KLSE:5069	-0.051x
Halk Gayrimenkul Yatirim Ortakligi AS IS:HLGYO	-0.056x
RPSG VENTURES LIMITED NSE:RPSGVENT	0.209x

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. Review 603086 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$316.23 Million

CN¥2.16 Billion CNY

Market Cap Rank

#14242 Global

#4239 in China

Share Price

CN¥4.97

Change (1 day)

-0.20%

52-Week Range

CN¥4.83 - CN¥9.11

All Time High

CN¥12.59