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) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Wowprime Corp TW:2727	0.197x
Mama's Creations Inc. NASDAQ:MAMA	0.054x
Patrizia AG XETRA:PAT	0.038x
Shandong Rike Chemical SHE:300214	0.022x
Shanghai Shuixing Home Textile Co Ltd Class A SHG:603365	0.025x
AmRest Holdings SE MC:EAT	0.278x
Tiptree Inc NASDAQ:TIPT	-0.024x
Akfen Yenilenebilir Enerji A.S. IS:AKFYE	0.050x

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 market cap and net worth.

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

$643.47 Million

CN¥4.40 Billion CNY

Market Cap Rank

#11147 Global

#3158 in China

Share Price

CN¥49.52

Change (1 day)

+10.04%

52-Week Range

CN¥28.05 - CN¥52.97

All Time High

CN¥56.48