Shan Dong Dong-E E-Jiao Co Ltd (000423) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

Based on the latest financial reports, Shan Dong Dong-E E-Jiao Co Ltd (000423) has a cash flow conversion efficiency ratio of 0.035x 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¥353.87 Million ≈ $51.78 Million USD) by net assets (CN¥9.97 Billion ≈ $1.46 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Shan Dong Dong-E E-Jiao Co Ltd (000423) strategic asset index to assess the company's strategic physical and investment asset allocation.

Shan Dong Dong-E E-Jiao Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Shan Dong Dong-E E-Jiao Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Shan Dong Dong-E E-Jiao Co Ltd book value and equity for net asset value and shareholders' equity analysis.

Shan Dong Dong-E E-Jiao Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shan Dong Dong-E E-Jiao Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Spirit Aerosystems Holdings Inc NYSE:SPR	0.041x
Ondas Holdings Inc. NASDAQ:ONDS	-0.027x
Gan & Lee Pharmaceuticals Co Ltd SHG:603087	0.022x
COCHLEAR LTD ADR 1/2/O.N. F:OC50	N/A
Willscot Mobile Mini Holdings Corp A NASDAQ:WSC	0.561x
Worley Ltd AU:WOR	0.028x
Resideo Technologies Inc NYSE:REZI	0.103x
Linktel Technologies Co. Ltd. A SHE:301205	0.003x

Annual Cash Flow Conversion Efficiency for Shan Dong Dong-E E-Jiao Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Shan Dong Dong-E E-Jiao Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Shan Dong Dong-E E-Jiao Co Ltd (000423) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥10.33 Billion ≈ $1.51 Billion	CN¥2.17 Billion ≈ $317.66 Million	0.210x	+15.52%
2023-12-31	CN¥10.74 Billion ≈ $1.57 Billion	CN¥1.95 Billion ≈ $285.85 Million	0.182x	-12.23%
2022-12-31	CN¥10.35 Billion ≈ $1.51 Billion	CN¥2.14 Billion ≈ $313.86 Million	0.207x	-26.05%
2021-12-31	CN¥10.00 Billion ≈ $1.46 Billion	CN¥2.80 Billion ≈ $409.86 Million	0.280x	+242.11%
2020-12-31	CN¥9.78 Billion ≈ $1.43 Billion	CN¥800.83 Million ≈ $117.19 Million	0.082x	+173.30%
2019-12-31	CN¥10.02 Billion ≈ $1.47 Billion	CN¥-1.12 Billion ≈ $-163.89 Million	-0.112x	-225.46%
2018-12-31	CN¥11.33 Billion ≈ $1.66 Billion	CN¥1.01 Billion ≈ $147.66 Million	0.089x	-49.97%
2017-12-31	CN¥9.87 Billion ≈ $1.44 Billion	CN¥1.76 Billion ≈ $257.16 Million	0.178x	+139.04%
2016-12-31	CN¥8.39 Billion ≈ $1.23 Billion	CN¥624.57 Million ≈ $91.39 Million	0.074x	-46.04%
2015-12-31	CN¥7.08 Billion ≈ $1.04 Billion	CN¥977.61 Million ≈ $143.06 Million	0.138x	+26.61%
2014-12-31	CN¥6.03 Billion ≈ $882.03 Million	CN¥657.11 Million ≈ $96.16 Million	0.109x	-36.95%
2013-12-31	CN¥5.08 Billion ≈ $743.99 Million	CN¥879.09 Million ≈ $128.64 Million	0.173x	-13.13%
2012-12-31	CN¥4.31 Billion ≈ $630.86 Million	CN¥858.04 Million ≈ $125.56 Million	0.199x	-2.55%
2011-12-31	CN¥3.48 Billion ≈ $508.52 Million	CN¥709.73 Million ≈ $103.86 Million	0.204x	-9.49%
2010-12-31	CN¥2.82 Billion ≈ $412.27 Million	CN¥635.77 Million ≈ $93.03 Million	0.226x	-31.72%
2009-12-31	CN¥2.46 Billion ≈ $359.85 Million	CN¥812.71 Million ≈ $118.92 Million	0.330x	+61.42%
2008-12-31	CN¥1.45 Billion ≈ $212.16 Million	CN¥296.83 Million ≈ $43.44 Million	0.205x	+7.56%
2007-12-31	CN¥1.26 Billion ≈ $184.75 Million	CN¥240.33 Million ≈ $35.17 Million	0.190x	-31.49%
2006-12-31	CN¥1.12 Billion ≈ $164.25 Million	CN¥311.88 Million ≈ $45.64 Million	0.278x	+332.46%
2005-12-31	CN¥1.05 Billion ≈ $153.52 Million	CN¥67.41 Million ≈ $9.86 Million	0.064x	-52.15%
2004-12-31	CN¥1.02 Billion ≈ $149.51 Million	CN¥137.19 Million ≈ $20.07 Million	0.134x	+17.96%
2003-12-31	CN¥897.61 Million ≈ $131.35 Million	CN¥102.17 Million ≈ $14.95 Million	0.114x	-7.72%
2002-12-31	CN¥793.34 Million ≈ $116.09 Million	CN¥97.85 Million ≈ $14.32 Million	0.123x	+111.12%
2001-12-31	CN¥768.40 Million ≈ $112.44 Million	CN¥44.89 Million ≈ $6.57 Million	0.058x	-75.86%
2000-12-31	CN¥727.05 Million ≈ $106.39 Million	CN¥175.93 Million ≈ $25.74 Million	0.242x	+575.17%
1999-12-31	CN¥377.25 Million ≈ $55.20 Million	CN¥-19.21 Million ≈ $-2.81 Million	-0.051x	-138.63%
1998-12-31	CN¥366.91 Million ≈ $53.69 Million	CN¥48.37 Million ≈ $7.08 Million	0.132x	--

About Shan Dong Dong-E E-Jiao Co Ltd

SHE:000423 China Drug Manufacturers - Specialty & Generic

Market Cap

$4.64 Billion

CN¥31.70 Billion CNY

Market Cap Rank

#3794 Global

#595 in China

Share Price

CN¥49.23

Change (1 day)

+1.74%

52-Week Range

CN¥46.80 - CN¥57.50

All Time High

CN¥68.19