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

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. Explore 300535 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
First Savings Financial Group Inc NASDAQ:FSFG	0.544x
Niagen Bioscience, Inc. NASDAQ:NAGE	0.052x
ICP DAS Co Ltd TWO:3577	-0.003x
Omaxe Limited NSE:OMAXE	0.064x
Activate Energy Acquisition Corp. Class A Ordinary Share NASDAQ:AEAQ	-0.001x
Hansae Co KO:105630	0.006x
NELCO Limited NSE:NELCO	0.086x
Kore Potash Plc AU:KP2	-0.004x

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. View Sichuan Dowell Science and Technology In stock price for real-time trading data and today's change.

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

$238.35 Million

CN¥1.63 Billion CNY

Market Cap Rank

#15956 Global

#4610 in China

Share Price

CN¥15.22

Change (1 day)

+1.13%

52-Week Range

CN¥12.14 - CN¥22.95

All Time High

CN¥68.06