Shandong Tongda Island New Materials Co Ltd
Shandong Tongda Island New Materials Co.,Ltd. researches and develops, manufactures, services, and sells microfiber synthetic leather products in China and internationally. It offers microfiber suede, smooth leather, and base fabric, which are used in shoe materials, sofa furniture, electronic products, sportswear equipment, engineering decoration, automotive interiors, handbags, clothing, and ot… Read more
Shandong Tongda Island New Materials Co Ltd (300321) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.010x
Based on the latest financial reports, Shandong Tongda Island New Materials Co Ltd (300321) has a cash flow conversion efficiency ratio of -0.010x as of June 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¥-6.10 Million) by net assets (CN¥631.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Tongda Island New Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Shandong Tongda Island New Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shandong Tongda Island New Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Tongda Island New Materials Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prabha Energy Limited
NSE:PRABHA
|
N/A |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
-0.051x |
|
DiaMedica Therapeutics Inc
NASDAQ:DMAC
|
-0.128x |
|
Shanghai General Healthy Information and Technology Co. Ltd.
SHG:605186
|
0.016x |
|
HORNBACH Baumarkt AG
HM:HBM
|
0.043x |
|
Firich Enterprises Co Ltd
TWO:8076
|
0.015x |
|
National Express Group PLC
PINK:NXPGF
|
-1.446x |
|
Mistras Group Inc
NYSE:MG
|
0.136x |
Annual Cash Flow Conversion Efficiency for Shandong Tongda Island New Materials Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Tongda Island New Materials Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥626.55 Million | CN¥4.76 Million | 0.008x | -85.84% |
| 2023-12-31 | CN¥618.15 Million | CN¥33.17 Million | 0.054x | +1682.38% |
| 2022-12-31 | CN¥629.18 Million | CN¥-2.13 Million | -0.003x | -104.58% |
| 2021-12-31 | CN¥620.63 Million | CN¥45.98 Million | 0.074x | +986.98% |
| 2020-12-31 | CN¥635.22 Million | CN¥4.33 Million | 0.007x | -95.92% |
| 2019-12-31 | CN¥650.46 Million | CN¥108.78 Million | 0.167x | +163.49% |
| 2018-12-31 | CN¥616.32 Million | CN¥39.12 Million | 0.063x | +50.12% |
| 2017-12-31 | CN¥592.85 Million | CN¥25.06 Million | 0.042x | -70.32% |
| 2016-12-31 | CN¥577.25 Million | CN¥82.22 Million | 0.142x | +6.57% |
| 2015-12-31 | CN¥559.87 Million | CN¥74.83 Million | 0.134x | -34.34% |
| 2014-12-31 | CN¥533.14 Million | CN¥108.52 Million | 0.204x | +130.87% |
| 2013-12-31 | CN¥513.81 Million | CN¥45.30 Million | 0.088x | +35.45% |
| 2012-12-31 | CN¥487.48 Million | CN¥31.73 Million | 0.065x | -69.93% |
| 2011-12-31 | CN¥238.07 Million | CN¥51.54 Million | 0.217x | -28.52% |
| 2010-12-31 | CN¥185.21 Million | CN¥56.10 Million | 0.303x | +11.96% |
| 2009-12-31 | CN¥142.82 Million | CN¥38.64 Million | 0.271x | -49.34% |
| 2008-12-31 | CN¥98.58 Million | CN¥52.65 Million | 0.534x | +88.11% |
| 2007-12-31 | CN¥57.53 Million | CN¥16.33 Million | 0.284x | -- |