Sichuan Dowell Science and Technology Inc
Sichuan Dowell Science and Technology Inc. researches, develops, produces, and sells leather chemicals in China. The company offers cleaning tanning materials, leather functional additives, finishing materials, colorants, environmentally friendly multi-layer solid wood board, and waterborne wood paints and processing; and waterborne polyurethane material, as well as provides plastic products. It … Read more
Sichuan Dowell Science and Technology Inc (300535) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Sichuan Dowell Science and Technology Inc (300535) has a cash flow conversion efficiency ratio of 0.004x as of September 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¥4.22 Million) by net assets (CN¥983.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sichuan Dowell Science and Technology Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Sichuan Dowell Science and Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sichuan Dowell Science and Technology Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Dowell Science and Technology Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DL Holdings Co Ltd Preferred
KO:000215
|
0.026x |
|
Prima Marine Public Company Limited
BK:PRM
|
0.094x |
|
Huasi Agricultural Development Co Ltd
SHE:002494
|
-0.003x |
|
The Rank Group Plc
PINK:RANKF
|
0.130x |
|
Zhejiang Dragon Technology Co., Ltd.
SHG:603004
|
0.050x |
|
Sociedad Comercial del Plata S.A
OTCGREY:CVVIF
|
-0.016x |
|
VECTOR INC.
F:7MZ
|
N/A |
|
DSC Investment Inc
KQ:241520
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Sichuan Dowell Science and Technology Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Sichuan Dowell Science and Technology Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥952.23 Million | CN¥55.65 Million | 0.058x | -3.72% |
| 2023-12-31 | CN¥984.77 Million | CN¥59.77 Million | 0.061x | +23.16% |
| 2022-12-31 | CN¥929.64 Million | CN¥45.81 Million | 0.049x | -12.16% |
| 2021-12-31 | CN¥955.15 Million | CN¥53.59 Million | 0.056x | +280.35% |
| 2020-12-31 | CN¥879.09 Million | CN¥-27.35 Million | -0.031x | -175.73% |
| 2019-12-31 | CN¥754.26 Million | CN¥30.99 Million | 0.041x | +3841.47% |
| 2018-12-31 | CN¥707.52 Million | CN¥-776.83K | -0.001x | -104.85% |
| 2017-12-31 | CN¥662.66 Million | CN¥15.01 Million | 0.023x | -70.82% |
| 2016-12-31 | CN¥626.05 Million | CN¥48.60 Million | 0.078x | -64.45% |
| 2015-12-31 | CN¥314.74 Million | CN¥68.73 Million | 0.218x | +209.07% |
| 2014-12-31 | CN¥273.85 Million | CN¥19.35 Million | 0.071x | +35.58% |
| 2013-12-31 | CN¥241.01 Million | CN¥12.56 Million | 0.052x | -59.07% |
| 2012-12-31 | CN¥213.31 Million | CN¥27.16 Million | 0.127x | +955.80% |
| 2011-12-31 | CN¥189.29 Million | CN¥2.28 Million | 0.012x | -- |