Sichuan Dowell Science and Technology Inc (300535) - Cash Flow Conversion Efficiency

Latest 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 ≈ $617.82K USD) by net assets (CN¥983.81 Million ≈ $143.96 Million USD). 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. Read how much debt does Sichuan Dowell Science and Technology In carry for a breakdown of total debt and financial obligations.

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
XAI Octagon Floating Rate & Alternative Income Term Trust NYSE:XFLT	0.093x
Broedrene A&O Johansen A/S Series B CO:AOJ-B	0.009x
Gateway Distriparks Limited NSE:GATEWAY	0.080x
Oceania Healthcare Ltd AU:OCA	0.064x
Air Asia Co Ltd TW:2630	0.056x
Sabvest Capital Ltd JSE:SBP	-0.001x
Shoper S.A. WAR:SHO	0.225x
Kneat.com Inc TO:KSI	-0.004x

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. For the full company profile with market capitalisation and key ratios, see market cap of Sichuan Dowell Science and Technology In.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥952.23 Million ≈ $139.34 Million	CN¥55.65 Million ≈ $8.14 Million	0.058x	-3.72%
2023-12-31	CN¥984.77 Million ≈ $144.10 Million	CN¥59.77 Million ≈ $8.75 Million	0.061x	+23.16%
2022-12-31	CN¥929.64 Million ≈ $136.04 Million	CN¥45.81 Million ≈ $6.70 Million	0.049x	-12.16%
2021-12-31	CN¥955.15 Million ≈ $139.77 Million	CN¥53.59 Million ≈ $7.84 Million	0.056x	+280.35%
2020-12-31	CN¥879.09 Million ≈ $128.64 Million	CN¥-27.35 Million ≈ $-4.00 Million	-0.031x	-175.73%
2019-12-31	CN¥754.26 Million ≈ $110.37 Million	CN¥30.99 Million ≈ $4.53 Million	0.041x	+3841.47%
2018-12-31	CN¥707.52 Million ≈ $103.53 Million	CN¥-776.83K ≈ $-113.68K	-0.001x	-104.85%
2017-12-31	CN¥662.66 Million ≈ $96.97 Million	CN¥15.01 Million ≈ $2.20 Million	0.023x	-70.82%
2016-12-31	CN¥626.05 Million ≈ $91.61 Million	CN¥48.60 Million ≈ $7.11 Million	0.078x	-64.45%
2015-12-31	CN¥314.74 Million ≈ $46.06 Million	CN¥68.73 Million ≈ $10.06 Million	0.218x	+209.07%
2014-12-31	CN¥273.85 Million ≈ $40.07 Million	CN¥19.35 Million ≈ $2.83 Million	0.071x	+35.58%
2013-12-31	CN¥241.01 Million ≈ $35.27 Million	CN¥12.56 Million ≈ $1.84 Million	0.052x	-59.07%
2012-12-31	CN¥213.31 Million ≈ $31.21 Million	CN¥27.16 Million ≈ $3.97 Million	0.127x	+955.80%
2011-12-31	CN¥189.29 Million ≈ $27.70 Million	CN¥2.28 Million ≈ $334.02K	0.012x	--

About Sichuan Dowell Science and Technology Inc

SHE:300535 China Specialty Chemicals

Market Cap

$309.92 Million

CN¥2.12 Billion CNY

Market Cap Rank

#14827 Global

#4587 in China

Share Price

CN¥19.79

Change (1 day)

+1.54%

52-Week Range

CN¥14.92 - CN¥22.95

All Time High

CN¥68.06