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. Also see 300540 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Sichuan Shudao Equipment & Technology Co (300540) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guizhou Bailing Group Pharmaceutical Co Ltd SHE:002424	0.092x
Douglas Dynamics Inc NYSE:PLOW	-0.082x
Orient Semiconductor Electronics Ltd TW:2329	0.023x
Cisen Pharmaceutical Co Ltd SHG:603367	0.049x
SpyGlass Pharma, Inc. NASDAQ:SGP	-0.064x
Railtel Corporation Of India Limited NSE:RAILTEL	-0.095x
Lintes Technology Co Ltd TW:6715	-0.004x
Life Healthcare JSE:LHC	0.083x

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. View 300540 stock price and chart for real-time trading data and today's change.

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

$919.85 Million

CN¥6.29 Billion CNY

Market Cap Rank

#9328 Global

#2350 in China

Share Price

CN¥27.62

Change (1 day)

+3.18%

52-Week Range

CN¥17.29 - CN¥47.33

All Time High

CN¥54.83