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. Also see 300321 market cap overview for the company's overall valuation and market capitalisation.

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. Explore 300321 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Indonesian Paradise Property JK:INPP	0.011x
Joyware Electronics Co Ltd SHE:300270	-0.016x
Prisma Properties ST:PRISMA	0.016x
Chang Lan Electric Technology Co Ltd SHE:002879	0.062x
Luxfer Holdings PLC NYSE:LXFR	-0.018x
Wirtualna Polska Holding SA WAR:WPL	0.127x
Guangdong Qunxing Toys Joint-Stock Co Ltd SHE:002575	0.008x
Shenzhen Ellassay Fashion Co SHG:603808	0.066x

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. View today's stock price for Shandong Tongda Island New Materials Co for real-time trading data and today's change.

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

$465.19 Million

CN¥3.18 Billion CNY

Market Cap Rank

#12744 Global

#3757 in China

Share Price

CN¥35.80

Change (1 day)

+4.25%

52-Week Range

CN¥27.38 - CN¥64.38

All Time High

CN¥64.38