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. See defensive interval ratio of SinoDaan Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Best SA WAR:BST	0.040x
Rajesh Exports Limited NSE:RAJESHEXPO	0.052x
MKH Bhd KLSE:6114	0.032x
Unggul Indah Cahaya Tbk JK:UNIC	0.088x
Forcecon Technology Co Ltd TWO:3483	0.030x
Sygnia Ltd JSE:SYG	0.363x
Rocky Brands Inc NASDAQ:RCKY	0.007x
DocMorris AG SW:DOCM	-0.116x

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

$282.13 Million

CN¥1.93 Billion CNY

Market Cap Rank

#15229 Global

#4492 in China

Share Price

CN¥13.77

Change (1 day)

-1.01%

52-Week Range

CN¥10.94 - CN¥18.61

All Time High

CN¥32.76