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. Also see Shandong Cynda Chemcial Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Explore how high is Shandong Cynda Chemcial Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dongwoon Anatech Co Ltd KQ:094170	0.063x
BP p.l.c LSE:BP-B	0.103x
Tianjin Motimo Membrane Tech SHE:300334	-0.028x
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd SHG:605069	-0.050x
Beihai Gofar Marine Biological Industry Co Ltd SHG:600538	-0.015x
Shenzhen Prolto Supply Chain Management Co Ltd SHE:002769	0.059x
Kap Industrial Holdings Ltd JSE:KAP	0.195x
Aydem Yenilenebilir Enerji AS IS:AYDEM	0.065x

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. View today's stock price for Shandong Cynda Chemcial Co Ltd for real-time trading data and today's change.

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

$376.03 Million

CN¥2.57 Billion CNY

Market Cap Rank

#13888 Global

#4191 in China

Share Price

CN¥5.91

Change (1 day)

-0.51%

52-Week Range

CN¥5.04 - CN¥10.14

All Time High

CN¥12.59