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. See how leveraged is Shan Dong Dong-E E-Jiao Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check 000423 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
China Great Wall Securities Co Ltd Class A SHE:002939	0.132x
LandMark Optoelectronics TWO:3081	0.050x
Hongta Securities Co Ltd SHG:601236	0.053x
CSW Industrials, Inc. NASDAQ:CSW	0.054x
AUTO TRADER ADR 1/4 LS-01 F:2UA0	N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc NYSE:HASI	6.160x
Jinan Shengquan Group Share Holding Co Ltd SHG:605589	-0.003x
S N Nuclearele RO:SNN	0.054x

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 000423 stock 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

$4.85 Billion

CN¥33.13 Billion CNY

Market Cap Rank

#3610 Global

#499 in China

Share Price

CN¥51.44

Change (1 day)

+0.76%

52-Week Range

CN¥43.48 - CN¥57.50

All Time High

CN¥68.19