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.

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. Read total liabilities of Shandong Cynda Chemcial Co Ltd for a breakdown of total debt and financial obligations.

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
Beijing Transtrue Technology Inc SHE:002771	0.002x
Fulcrum Therapeutics Inc NASDAQ:FULC	-0.072x
Magnum Bhd KLSE:3859	0.025x
Panin Financial Tbk JK:PNLF	0.014x
Shinhan Alpha REIT Co Ltd KO:293940	0.005x
Huchems KO:069260	0.030x
Dolphin Drilling AS OL:DDRIL	-0.040x
Sinopec Oilfield Service Corporation F:YIZH	0.101x

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. 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
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

$468.93 Million

CN¥3.20 Billion CNY

Market Cap Rank

#12903 Global

#4043 in China

Share Price

CN¥7.37

Change (1 day)

+0.27%

52-Week Range

CN¥6.98 - CN¥11.30

All Time High

CN¥12.59