SinoDaan Co Ltd (300635) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.015x

Based on the latest financial reports, SinoDaan Co Ltd (300635) has a cash flow conversion efficiency ratio of 0.015x 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¥5.98 Million ≈ $874.60K USD) by net assets (CN¥408.03 Million ≈ $59.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

SinoDaan Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how SinoDaan Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SinoDaan Co Ltd (300635) financial obligations for a breakdown of total debt and financial obligations.

SinoDaan Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SinoDaan Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Neuberger Berman IMF Inc NYSE MKT:NBH	-0.035x
Mehadrin TA:MEDN	-0.080x
ASOS PLC UN.ADR 1 LS-035 F:DYQ0	N/A
Trastor Real Estate Investment Company SA AT:TRASTOR	0.008x
Global Indemnity PLC NYSE:GBLI	0.010x
Taiwan Printed Circuit Board Techvest Co Ltd TW:8213	0.013x
Silver Tiger Metals Inc V:SLVR	-0.008x
WITHSECURE HE:WITH	0.022x

Annual Cash Flow Conversion Efficiency for SinoDaan Co Ltd (2012–2024)

The table below shows the annual cash flow conversion efficiency of SinoDaan Co Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see 300635 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥401.40 Million ≈ $58.74 Million	CN¥-71.77 Million ≈ $-10.50 Million	-0.179x	-343.20%
2023-12-31	CN¥451.78 Million ≈ $66.11 Million	CN¥33.22 Million ≈ $4.86 Million	0.074x	+131.52%
2022-12-31	CN¥508.86 Million ≈ $74.46 Million	CN¥16.16 Million ≈ $2.36 Million	0.032x	-73.06%
2021-12-31	CN¥692.63 Million ≈ $101.35 Million	CN¥81.64 Million ≈ $11.95 Million	0.118x	+336.12%
2020-12-31	CN¥655.13 Million ≈ $95.87 Million	CN¥17.71 Million ≈ $2.59 Million	0.027x	-78.28%
2019-12-31	CN¥682.08 Million ≈ $99.81 Million	CN¥84.89 Million ≈ $12.42 Million	0.124x	+3130.48%
2018-12-31	CN¥673.03 Million ≈ $98.48 Million	CN¥-2.76 Million ≈ $-404.44K	-0.004x	+93.49%
2017-12-31	CN¥596.53 Million ≈ $87.29 Million	CN¥-37.64 Million ≈ $-5.51 Million	-0.063x	-128.20%
2016-12-31	CN¥344.00 Million ≈ $50.34 Million	CN¥76.97 Million ≈ $11.26 Million	0.224x	+68.01%
2015-12-31	CN¥293.55 Million ≈ $42.96 Million	CN¥39.09 Million ≈ $5.72 Million	0.133x	+170.07%
2014-12-31	CN¥217.07 Million ≈ $31.76 Million	CN¥-41.25 Million ≈ $-6.04 Million	-0.190x	-27.31%
2013-12-31	CN¥176.47 Million ≈ $25.82 Million	CN¥-26.34 Million ≈ $-3.85 Million	-0.149x	+46.53%
2012-12-31	CN¥134.59 Million ≈ $19.69 Million	CN¥-37.58 Million ≈ $-5.50 Million	-0.279x	--

About SinoDaan Co Ltd

SHE:300635 China Engineering & Construction

Market Cap

$302.00 Million

CN¥2.06 Billion CNY

Market Cap Rank

#14940 Global

#4596 in China

Share Price

CN¥14.74

Change (1 day)

+2.50%

52-Week Range

CN¥9.93 - CN¥18.61

All Time High

CN¥32.76