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. See Shandong Tongda Island New Materials Co (300321) balance sheet quality index to measure how much of total assets are equity-financed.

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

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. Check Shandong Tongda Island New Materials Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
AEON Co (Malaysia) Bhd KLSE:6599	0.152x
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas SA:AGRO3	0.060x
Rechi Precision Co Ltd TW:4532	0.125x
Hua Jung Components Co Ltd TWO:5328	-0.240x
Plumas Bancorp NASDAQ:PLBC	0.021x
Shanghai Ace Invest&Dvlp Co SHG:603329	0.064x
Dahu Aquaculture Co Ltd SHG:600257	0.074x
Shenwu Energy Saving Co Ltd SHE:000820	-0.017x

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

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

$366.44 Million

CN¥2.50 Billion CNY

Market Cap Rank

#13769 Global

#4076 in China

Share Price

CN¥28.20

Change (1 day)

-2.15%

52-Week Range

CN¥27.38 - CN¥64.38

All Time High

CN¥64.38