Shandong Sito Bio-technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.008x

Shandong Sito Bio-technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shandong Sito Bio-technology Co Ltd (300583) has a cash flow conversion efficiency ratio of 0.008x 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¥15.13 Million ≈ $2.21 Million USD) by net assets (CN¥1.80 Billion ≈ $263.58 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 Shandong Sito Bio-technology Co Ltd (2012–2025)

Cash flow conversion efficiency of Shandong Sito Bio-technology Co Ltd from 2012 to 2025. This chart illustrates how Shandong Sito Bio-technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shandong Sito Bio-technology Co Ltd stock quote for real-time trading data and today's change.

Shandong Sito Bio-technology Co Ltd Cash Flow Conversion Ratio Explained

Shandong Sito Bio-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.

Shandong Sito Bio-technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shandong Sito Bio-technology Co Ltd ranked by their cash flow conversion efficiency. Also see 300583 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rana Gruber AS OL:RANA	0.544x
Planet Technology TWO:6263	0.091x
Palmer Square Capital BDC Inc. NYSE:PSBD	0.124x
Gogo Inc NASDAQ:GOGO	0.208x
Yaxing Chem SHG:600319	-0.095x
Shenke Slide Bearing Corp SHE:002633	0.031x
Blend Labs Inc NYSE:BLND	-0.131x
Transcontinental Inc TO:TCL-A	-0.095x

Annual Cash Flow Conversion Efficiency for Shandong Sito Bio-technology Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Sito Bio-technology Co Ltd from 2012 to 2025. Review Shandong Sito Bio-technology Co Ltd free cash flow efficiency 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¥1.80 Billion ≈ $262.91 Million	CN¥158.53 Million ≈ $23.20 Million	0.088x	-14.51%
2024-12-31	CN¥1.88 Billion ≈ $275.71 Million	CN¥194.46 Million ≈ $28.46 Million	0.103x	+329.60%
2023-12-31	CN¥2.07 Billion ≈ $302.24 Million	CN¥-92.85 Million ≈ $-13.59 Million	-0.045x	-154.77%
2022-12-31	CN¥1.77 Billion ≈ $259.14 Million	CN¥145.34 Million ≈ $21.27 Million	0.082x	-37.48%
2021-12-31	CN¥1.73 Billion ≈ $253.45 Million	CN¥227.35 Million ≈ $33.27 Million	0.131x	-12.80%
2020-12-31	CN¥1.69 Billion ≈ $247.50 Million	CN¥254.60 Million ≈ $37.26 Million	0.151x	+392.93%
2019-12-31	CN¥1.89 Billion ≈ $276.09 Million	CN¥57.62 Million ≈ $8.43 Million	0.031x	+117.00%
2018-12-31	CN¥1.86 Billion ≈ $272.45 Million	CN¥-334.41 Million ≈ $-48.94 Million	-0.180x	-2914.08%
2017-12-31	CN¥1.71 Billion ≈ $249.81 Million	CN¥10.90 Million ≈ $1.59 Million	0.006x	-95.20%
2016-12-31	CN¥603.01 Million ≈ $88.24 Million	CN¥80.15 Million ≈ $11.73 Million	0.133x	-22.69%
2015-12-31	CN¥506.66 Million ≈ $74.14 Million	CN¥87.10 Million ≈ $12.75 Million	0.172x	-71.35%
2014-12-31	CN¥290.80 Million ≈ $42.55 Million	CN¥174.49 Million ≈ $25.53 Million	0.600x	+137.69%
2013-12-31	CN¥98.83 Million ≈ $14.46 Million	CN¥24.95 Million ≈ $3.65 Million	0.252x	+126.87%
2012-12-31	CN¥32.47 Million ≈ $4.75 Million	CN¥-30.50 Million ≈ $-4.46 Million	-0.939x	--

About Shandong Sito Bio-technology Co Ltd

SHE:300583 China Biotechnology

Market Cap

$305.91 Million

CN¥2.09 Billion CNY

Market Cap Rank

#14460 Global

#4265 in China

Share Price

CN¥11.02

Change (1 day)

+2.32%

52-Week Range

CN¥10.77 - CN¥16.07

All Time High

CN¥50.68