Sichuan Shudao Equipment & Technology Co Ltd Cash Flow Conversion Efficiency
Sichuan Shudao Equipment & Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Sichuan Shudao Equipment & Technology Co Ltd (300540) has a cash flow conversion efficiency ratio of -0.076x 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¥-85.84 Million ≈ $-12.56 Million USD) by net assets (CN¥1.13 Billion ≈ $165.13 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 Shudao Equipment & Technology Co Ltd (2012–2025)
Cash flow conversion efficiency of Sichuan Shudao Equipment & Technology Co Ltd from 2012 to 2025. This chart illustrates how Sichuan Shudao Equipment & Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sichuan Shudao Equipment & Technology Co stock quote for real-time trading data and today's change.
Sichuan Shudao Equipment & Technology Co Ltd Cash Flow Conversion Ratio Explained
Sichuan Shudao Equipment & Technology Co Ltd 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 Shudao Equipment & Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Shudao Equipment & Technology Co Ltd ranked by their cash flow conversion efficiency. Also see how much is Sichuan Shudao Equipment & Technology Co worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huarui Electrical Appliance Co Ltd
SHE:300626
|
-0.015x |
|
Ramkhamhaeng Hospital Public Company Limited
BK:RAM
|
0.019x |
|
Shanghai Amarsoft Information & Technolgy Co Ltd
SHE:300380
|
-0.055x |
|
WCON Electronics (Guangdong) Co. Ltd. A
SHE:301328
|
N/A |
|
China Master Logistics Co Ltd
SHG:603967
|
0.060x |
|
Tianjin Jingwei Electric Wire Co Ltd
SHE:300120
|
0.053x |
|
DBV Technologies
NASDAQ:DBVT
|
-0.518x |
|
Jiangsu Hanvo Safety Product Co. Ltd.
SHE:300952
|
0.027x |
Annual Cash Flow Conversion Efficiency for Sichuan Shudao Equipment & Technology Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Sichuan Shudao Equipment & Technology Co Ltd from 2012 to 2025. Review Sichuan Shudao Equipment & Technology Co (300540) free cash flow 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¥1.16 Billion ≈ $169.29 Million |
CN¥-121.54 Million ≈ $-17.78 Million |
-0.105x | -140.53% |
| 2024-12-31 | CN¥1.12 Billion ≈ $163.86 Million |
CN¥290.20 Million ≈ $42.47 Million |
0.259x | +248.81% |
| 2023-12-31 | CN¥1.02 Billion ≈ $149.23 Million |
CN¥-177.60 Million ≈ $-25.99 Million |
-0.174x | -379.27% |
| 2022-12-31 | CN¥975.67 Million ≈ $142.77 Million |
CN¥60.84 Million ≈ $8.90 Million |
0.062x | +165.38% |
| 2021-12-31 | CN¥531.80 Million ≈ $77.82 Million |
CN¥-50.73 Million ≈ $-7.42 Million |
-0.095x | +28.57% |
| 2020-12-31 | CN¥589.13 Million ≈ $86.21 Million |
CN¥-78.67 Million ≈ $-11.51 Million |
-0.134x | -268.40% |
| 2019-12-31 | CN¥566.17 Million ≈ $82.85 Million |
CN¥44.90 Million ≈ $6.57 Million |
0.079x | +163.13% |
| 2018-12-31 | CN¥548.99 Million ≈ $80.33 Million |
CN¥-68.96 Million ≈ $-10.09 Million |
-0.126x | -276.53% |
| 2017-12-31 | CN¥658.61 Million ≈ $96.38 Million |
CN¥-21.97 Million ≈ $-3.21 Million |
-0.033x | +63.60% |
| 2016-12-31 | CN¥644.76 Million ≈ $94.35 Million |
CN¥-59.09 Million ≈ $-8.65 Million |
-0.092x | +39.41% |
| 2015-12-31 | CN¥303.19 Million ≈ $44.37 Million |
CN¥-45.86 Million ≈ $-6.71 Million |
-0.151x | +29.72% |
| 2014-12-31 | CN¥251.56 Million ≈ $36.81 Million |
CN¥-54.14 Million ≈ $-7.92 Million |
-0.215x | -172.54% |
| 2013-12-31 | CN¥189.92 Million ≈ $27.79 Million |
CN¥56.35 Million ≈ $8.25 Million |
0.297x | +11.20% |
| 2012-12-31 | CN¥125.90 Million ≈ $18.42 Million |
CN¥33.59 Million ≈ $4.92 Million |
0.267x | -- |
About Sichuan Shudao Equipment & Technology Co Ltd
Sichuan Shudao Equipment & Technology Co.,Ltd. engages in the research and development, manufacture, and sale of natural gas liquefaction, liquid air separation, and cryogenic liquid storage and transportation equipment in China and internationally. The company offers coke oven gas liquefaction, coalbed methane liquefaction, air separation, chemical tail gas and light hydrocarbon recovery, oxygen… Read more