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 300540 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Anhui Coreach Technology Co Ltd SHE:002983	0.067x
Sats ASA OL:SATS	0.451x
Ads Tec Energy PLC NASDAQ:ADSE	1.821x
R&S GROUP HOLDING AG SW:RSGN	2.091x
Beijing Navigation Control Technology Co. Ltd. SHG:688282	N/A
Evotec SE XETRA:EVT	-0.003x
Drägerwerk AG & Co. KGaA (pref) F:DRW3	0.037x
Chipsea Technologies Shenzhen Corp Ltd SHG:688595	-0.046x

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

$843.59 Million

CN¥5.76 Billion CNY

Market Cap Rank

#9817 Global

#2610 in China

Share Price

CN¥25.33

Change (1 day)

-0.63%

52-Week Range

CN¥15.70 - CN¥36.12

All Time High

CN¥54.83