Shandong Tongda Island New Materials Co Ltd (300321) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-892.66K USD) by net assets (CN¥631.11 Million ≈ $92.35 Million USD). 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. Read debt load of Shandong Tongda Island New Materials Co for a breakdown of total debt and financial obligations.

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
Huchems KO:069260	0.030x
Paisalo Digital Limited NSE:PAISALO	-0.146x
Shenzhen Zhilai Sci and Tech Co Ltd SHE:300771	0.049x
SML Isuzu Limited NSE:SMLISUZU	0.400x
Verastem Inc NASDAQ:VSTM	-0.524x
Fulgent Sun International Holding Co Ltd TW:9802	0.142x
WIA Gold Ltd AU:WIA	0.000x
Shoe Carnival Inc NASDAQ:SCVL	0.049x

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. For the full company profile with market capitalisation and key ratios, see Shandong Tongda Island New Materials Co market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥626.55 Million ≈ $91.68 Million	CN¥4.76 Million ≈ $696.79K	0.008x	-85.84%
2023-12-31	CN¥618.15 Million ≈ $90.45 Million	CN¥33.17 Million ≈ $4.85 Million	0.054x	+1682.38%
2022-12-31	CN¥629.18 Million ≈ $92.07 Million	CN¥-2.13 Million ≈ $-312.18K	-0.003x	-104.58%
2021-12-31	CN¥620.63 Million ≈ $90.82 Million	CN¥45.98 Million ≈ $6.73 Million	0.074x	+986.98%
2020-12-31	CN¥635.22 Million ≈ $92.95 Million	CN¥4.33 Million ≈ $633.51K	0.007x	-95.92%
2019-12-31	CN¥650.46 Million ≈ $95.18 Million	CN¥108.78 Million ≈ $15.92 Million	0.167x	+163.49%
2018-12-31	CN¥616.32 Million ≈ $90.19 Million	CN¥39.12 Million ≈ $5.72 Million	0.063x	+50.12%
2017-12-31	CN¥592.85 Million ≈ $86.75 Million	CN¥25.06 Million ≈ $3.67 Million	0.042x	-70.32%
2016-12-31	CN¥577.25 Million ≈ $84.47 Million	CN¥82.22 Million ≈ $12.03 Million	0.142x	+6.57%
2015-12-31	CN¥559.87 Million ≈ $81.93 Million	CN¥74.83 Million ≈ $10.95 Million	0.134x	-34.34%
2014-12-31	CN¥533.14 Million ≈ $78.01 Million	CN¥108.52 Million ≈ $15.88 Million	0.204x	+130.87%
2013-12-31	CN¥513.81 Million ≈ $75.19 Million	CN¥45.30 Million ≈ $6.63 Million	0.088x	+35.45%
2012-12-31	CN¥487.48 Million ≈ $71.33 Million	CN¥31.73 Million ≈ $4.64 Million	0.065x	-69.93%
2011-12-31	CN¥238.07 Million ≈ $34.84 Million	CN¥51.54 Million ≈ $7.54 Million	0.217x	-28.52%
2010-12-31	CN¥185.21 Million ≈ $27.10 Million	CN¥56.10 Million ≈ $8.21 Million	0.303x	+11.96%
2009-12-31	CN¥142.82 Million ≈ $20.90 Million	CN¥38.64 Million ≈ $5.65 Million	0.271x	-49.34%
2008-12-31	CN¥98.58 Million ≈ $14.43 Million	CN¥52.65 Million ≈ $7.70 Million	0.534x	+88.11%
2007-12-31	CN¥57.53 Million ≈ $8.42 Million	CN¥16.33 Million ≈ $2.39 Million	0.284x	--

About Shandong Tongda Island New Materials Co Ltd

SHE:300321 China Footwear & Accessories

Market Cap

$491.18 Million

CN¥3.36 Billion CNY

Market Cap Rank

#12629 Global

#3938 in China

Share Price

CN¥37.80

Change (1 day)

+1.64%

52-Week Range

CN¥28.05 - CN¥52.97

All Time High

CN¥56.48