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.

Sichuan Shudao Equipment & Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Sichuan Shudao Equipment & Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Sichuan Shudao Equipment & Technology Co for a breakdown of total debt and financial obligations.

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
TES Co. Ltd KQ:095610	0.030x
SKAN Group AG SW:SKAN	0.123x
secunet Security Networks Aktiengesellschaft F:YSN	-0.011x
Hunan Warrant Pharmaceutical Co. Ltd. A SHG:688799	N/A
Oriental Holdings Bhd KLSE:4006	0.060x
Juewei Food Co Ltd SHG:603517	0.019x
Taihan Fiber Optics Co. Ltd KQ:010170	-0.006x
Shanghai AJ Group Co Ltd SHG:600643	-0.002x

Annual Cash Flow Conversion Efficiency for Sichuan Shudao Equipment & Technology Co Ltd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Sichuan Shudao Equipment & Technology Co Ltd from 2012 to 2024. 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
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

$1.12 Billion

CN¥7.69 Billion CNY

Market Cap Rank

#8606 Global

#2249 in China

Share Price

CN¥33.49

Change (1 day)

-1.67%

52-Week Range

CN¥15.70 - CN¥36.12

All Time High

CN¥54.83