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.

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. Read 300583 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Qingdao Richen Food Co Ltd SHG:603755	0.033x
PT Temas Tbk JK:TMAS	0.079x
Atrium Mortgage Investment Corp TO:AI	-0.048x
THONBURI HEALTHCARE GRO-NVDR BK:THG-R	N/A
CoAsia Microelectronics TWO:8096	-0.504x
Nexus Real Estate Investment Trust TO:NXR-UN	0.026x
Chongqing YuXin Pingrui Electronic Co. Ltd. SHE:301107	0.011x
DINE S.A.B. de C.V MX:DINEB	-0.024x

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 market value of Shandong Sito Bio-technology Co Ltd.

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

$419.72 Million

CN¥2.87 Billion CNY

Market Cap Rank

#13456 Global

#4240 in China

Share Price

CN¥15.12

Change (1 day)

+1.96%

52-Week Range

CN¥12.93 - CN¥20.10

All Time High

CN¥50.68