SinoDaan Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.015x

SinoDaan Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of SinoDaan Co Ltd from 2012 to 2024. This chart illustrates how SinoDaan Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300635 stock price for real-time trading data and today's change.

SinoDaan Co Ltd Cash Flow Conversion Ratio Explained

SinoDaan 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.

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. Also see 300635 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dynamix Corporation Class A Ordinary Shares NASDAQ:DYNX	-0.005x
Columbus A/S CO:COLUM	0.010x
Ceragon Networks Ltd NASDAQ:CRNT	0.029x
Ege Gubre Sanayi AS IS:EGGUB	0.092x
Kao Hsiung Chang Iron & Steel Corp TW:2008	-0.013x
Lithium Royalty Corp TO:LIRC	-0.001x
Zhejiang Lianxiang Smart Home SHG:603272	0.001x
EIH Associated Hotels Limited NSE:EIHAHOTELS	0.023x

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. Review SinoDaan Co Ltd (300635) free cash flow 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
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

$185.22 Million

CN¥1.27 Billion CNY

Market Cap Rank

#16614 Global

#4629 in China

Share Price

CN¥9.04

Change (1 day)

-1.20%

52-Week Range

CN¥9.03 - CN¥18.61

All Time High

CN¥32.76