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

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. Explore 300635 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Socar Inc. KO:403550	-0.170x
HengFeng Information Technology Co Ltd SHE:300605	0.084x
Exotic Food Public Company Limited BK:XO	0.107x
Al Aqar Healthcare Reit KLSE:5116	0.019x
Super-Dragon Engineering Plastics Co. Ltd SHE:301131	-0.004x
Provident Bancorp Inc NASDAQ:PVBC	0.020x
Icelandair Group hf IC:ICEAIR	0.417x
Cia de Ferro Ligas da Bahia - FERBASA SA:FESA3	0.032x

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. View SinoDaan Co Ltd (300635) stock price for real-time trading data and today's change.

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

$240.12 Million

CN¥1.64 Billion CNY

Market Cap Rank

#15933 Global

#4607 in China

Share Price

CN¥11.72

Change (1 day)

+0.34%

52-Week Range

CN¥9.48 - CN¥18.61

All Time High

CN¥32.76