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

Latest as of September 2025: 0.035x

Shan Dong Dong-E E-Jiao Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shan Dong Dong-E E-Jiao Co Ltd from 1998 to 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. View current stock price of Shan Dong Dong-E E-Jiao Co Ltd for real-time trading data and today's change.

Shan Dong Dong-E E-Jiao Co Ltd Cash Flow Conversion Ratio Explained

Shan Dong Dong-E E-Jiao 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.

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. Also see 000423 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
X Trade Brokers Dom Maklerski SA WAR:XTB	0.096x
Starwood Property Trust Inc NYSE:STWD	0.045x
Vietnam Dairy Products JSC VN:VNM	0.050x
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) NSE:AIIL	0.034x
Angel Yeast Co Ltd SHG:600298	0.147x
TORM plc CO:TRMD-A	0.056x
Exchange Income Corporation TO:EIF	0.112x
BURBERRY GROUP ADR/ F:BB2A	N/A

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. Review how much free cash does Shan Dong Dong-E E-Jiao Co Ltd generate 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
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

$4.52 Billion

CN¥30.87 Billion CNY

Market Cap Rank

#3681 Global

#458 in China

Share Price

CN¥47.93

Change (1 day)

+1.27%

52-Week Range

CN¥43.48 - CN¥57.50

All Time High

CN¥68.19