Sichuan Shudao Equipment & Technology Co Ltd (300540) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.076x

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. See debt-free asset ratio of Sichuan Shudao Equipment & Technology Co to measure how much of total assets are equity-financed.

Sichuan Shudao Equipment & Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Sichuan Shudao Equipment & Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 300540 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Saul Centers Inc NYSE:BFS	0.062x
Corsair Gaming Inc NASDAQ:CRSR	0.045x
Sparekassen Sjaelland-Fyn A/S CO:SPKSJF	0.107x
Sanofi India Limited NSE:SANOFI	0.585x
Metals Acquisition Limited NYSE:MTAL	0.068x
Matthews International Corporation NASDAQ:MATW	-0.030x
Radius Recycling, Inc. NASDAQ:RDUS	0.006x
ENEFIT GREEN AS F:I6B	0.056x

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. For the full company profile with market capitalisation and key ratios, see how much is Sichuan Shudao Equipment & Technology Co worth.

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

SHE:300540 China Specialty Industrial Machinery

Market Cap

$841.92 Million

CN¥5.75 Billion CNY

Market Cap Rank

#9557 Global

#2402 in China

Share Price

CN¥25.28

Change (1 day)

-0.51%

52-Week Range

CN¥17.24 - CN¥47.33

All Time High

CN¥54.83