Shandong Tongda Island New Materials Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.010x

Shandong Tongda Island New Materials Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shandong Tongda Island New Materials Co Ltd (2007–2025)

Cash flow conversion efficiency of Shandong Tongda Island New Materials Co Ltd from 2007 to 2025. 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. View latest Shandong Tongda Island New Materials Co stock price today for real-time trading data and today's change.

Shandong Tongda Island New Materials Co Ltd Cash Flow Conversion Ratio Explained

Shandong Tongda Island New Materials 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.

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. Also see market value of Shandong Tongda Island New Materials Co for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nantong Chaoda Equipment Co.Ltd. SHE:301186	0.046x
Wenfeng Great World Chain Development Corp SHG:601010	0.021x
KENGIC Intelligent Technology Co. Ltd. A SHG:688455	N/A
Yunnan Jinggu Forestry Co Ltd SHG:600265	-0.076x
American Oncology Network Inc. NASDAQ:AONC	0.110x
MVB Financial Corp NASDAQ:MVBF	-0.070x
Xinjiang Talimu Agriculture Development Co Ltd SHG:600359	-0.010x
E1 Corporation KO:017940	-0.056x

Annual Cash Flow Conversion Efficiency for Shandong Tongda Island New Materials Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Tongda Island New Materials Co Ltd from 2007 to 2025. Review Shandong Tongda Island New Materials Co (300321) free cash flow 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
2025-12-31	CN¥633.95 Million ≈ $92.77 Million	CN¥9.49 Million ≈ $1.39 Million	0.015x	+97.06%
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

$325.25 Million

CN¥2.22 Billion CNY

Market Cap Rank

#14129 Global

#4174 in China

Share Price

CN¥25.03

Change (1 day)

-5.90%

52-Week Range

CN¥25.03 - CN¥64.38

All Time High

CN¥64.38