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. See how many days can Sichuan Dowell Science and Technology In fund operations to measure how many days the company can operate on defensive assets alone.

Sichuan Dowell Science and Technology Inc - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Sichuan Dowell Science and Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Hexagon Composites ASA OL:HEX	-0.014x
Stellar V Capital Corp. Unit NASDAQ:SVCCU	0.000x
Arizon RFID Tech (Cayman) Co TW:6863	0.076x
VIA Labs Inc TW:6756	-0.012x
GOCL Corporation Limited NSE:GOCLCORP	-0.008x
Ihlas Haber Ajansi AS IS:IHAAS	-0.228x
Síminn hf IC:SIMINN	0.082x
Treace Medical Concepts Inc NASDAQ:TMCI	0.094x

Annual Cash Flow Conversion Efficiency for Sichuan Dowell Science and Technology Inc (2011–2025)

The table below shows the annual cash flow conversion efficiency of Sichuan Dowell Science and Technology Inc from 2011 to 2025. 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
2025-12-31	CN¥995.54 Million ≈ $145.68 Million	CN¥70.81 Million ≈ $10.36 Million	0.071x	+21.71%
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

$227.86 Million

CN¥1.56 Billion CNY

Market Cap Rank

#16121 Global

#4615 in China

Share Price

CN¥14.55

Change (1 day)

-0.61%

52-Week Range

CN¥14.55 - CN¥22.95

All Time High

CN¥68.06