Shandong Sito Bio-technology Co Ltd (300583) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.008x

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. See 300583 equity financing ratio to measure how much of total assets are equity-financed.

Shandong Sito Bio-technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Shandong Sito Bio-technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Shandong Sito Bio-technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
HCK Capital Group Bhd KLSE:7105	-0.259x
Pollard Banknote Limited TO:PBL	0.007x
JiangXi BaiSheng Intelligent Technology Co. Ltd. SHE:301083	N/A
Guangzhou Echom Sci&Tech Co Ltd SHE:002420	-0.033x
Compass Therapeutics Inc. NASDAQ:CMPX	-0.093x
CHEERWIN GRP. -0000002 F:1RQ	N/A
Suzhou Longjie Special Fiber Co Ltd SHG:603332	-0.380x
CPH Chemie und Papier Holding SW:CPHN	0.145x

Annual Cash Flow Conversion Efficiency for Shandong Sito Bio-technology Co Ltd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Shandong Sito Bio-technology Co Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Shandong Sito Bio-technology Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$339.50 Million

CN¥2.32 Billion CNY

Market Cap Rank

#14130 Global

#4191 in China

Share Price

CN¥12.23

Change (1 day)

+3.29%

52-Week Range

CN¥10.95 - CN¥18.80

All Time High

CN¥50.68