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 Sichuan Dowell Science and Technology In (300535) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 300535 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Ocean Plastics Co Ltd TW:1321	0.005x
Liaoning Kelong Fine ChemicalInc SHE:300405	0.005x
Brightcom Group Limited NSE:BCG	0.018x
CM.com NV AS:CMCOM	-0.149x
ANGI Homeservices Inc NASDAQ:ANGI	-0.020x
Silicon Valley Acquisition Corp. Class A Ordinary Shares NASDAQ:SVAQ	N/A
SilverBox Corp IV NYSE:SBXD	-0.001x
BAJEL PROJECTS LTD NSE:BAJEL	0.009x

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 Sichuan Dowell Science and Technology In market cap and net worth.

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

$222.06 Million

CN¥1.52 Billion CNY

Market Cap Rank

#16127 Global

#4614 in China

Share Price

CN¥14.18

Change (1 day)

+5.11%

52-Week Range

CN¥12.14 - CN¥22.95

All Time High

CN¥68.06