Sichuan Dowell Science and Technology Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

Sichuan Dowell Science and Technology Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Sichuan Dowell Science and Technology Inc from 2011 to 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. View Sichuan Dowell Science and Technology In (300535) stock price for real-time trading data and today's change.

Sichuan Dowell Science and Technology Inc Cash Flow Conversion Ratio Explained

Sichuan Dowell Science and Technology Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300535 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Eco Atlantic Oil & Gas Ltd V:EOG	0.056x
Dateline Resources Ltd AU:DTR	-0.116x
Mikro MSC Bhd KLSE:0112	0.017x
Citizens Community Bancorp Inc NASDAQ:CZWI	0.041x
Nexen Corporation KO:005720	0.031x
SEACOR Marine Holdings Inc NYSE:SMHI	-0.061x
Kongsberg Automotive Holding ASA OL:KOA	-0.007x
Stic Investments Inc KO:026890	0.005x

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. Review how much free cash does Sichuan Dowell Science and Technology In generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$201.55 Million

CN¥1.38 Billion CNY

Market Cap Rank

#16327 Global

#4612 in China

Share Price

CN¥12.87

Change (1 day)

+1.10%

52-Week Range

CN¥12.14 - CN¥22.95

All Time High

CN¥68.06