Shandong Shuangyi Technology Co Ltd
Shandong Shuangyi Technology Co., Ltd. engages in the research, development, design manufacture, sale, and service of integrating composite products in China and internationally. The company offers non-metallic mold machining products, including yacht mold, entertainment mold, fiberglass molds for DCPD, windpipe sail mold, mold for lightweight components, vehicle hood mold, carbon felt mold, engi… Read more
Shandong Shuangyi Technology Co Ltd (300690) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Shandong Shuangyi Technology Co Ltd (300690) has a cash flow conversion efficiency ratio of 0.026x 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¥40.43 Million) by net assets (CN¥1.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Shuangyi Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Shandong Shuangyi Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shandong Shuangyi Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Shuangyi Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SunCoke Energy Inc
NYSE:SXC
|
0.013x |
|
Gen Digital Inc. Contingent Value Rights
NASDAQ:GENVR
|
N/A |
|
Aavas Financiers Limited
NSE:AAVAS
|
-0.027x |
|
Karnov Group AB (publ)
F:3UA
|
-0.005x |
|
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749
|
0.057x |
|
CEWE Stiftung & Co. KGaA
XETRA:CWC
|
-0.010x |
|
Eco World Develop Group
KLSE:8206
|
0.031x |
|
Brainbees Solutions Limited
NSE:FIRSTCRY
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Shandong Shuangyi Technology Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Shuangyi Technology Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.47 Billion | CN¥115.10 Million | 0.078x | -13.75% |
| 2023-12-31 | CN¥1.42 Billion | CN¥128.83 Million | 0.091x | +268.50% |
| 2022-12-31 | CN¥1.36 Billion | CN¥33.42 Million | 0.025x | -57.36% |
| 2021-12-31 | CN¥1.33 Billion | CN¥76.51 Million | 0.058x | -75.22% |
| 2020-12-31 | CN¥1.28 Billion | CN¥298.46 Million | 0.233x | +312.39% |
| 2019-12-31 | CN¥1.03 Billion | CN¥57.97 Million | 0.056x | -42.36% |
| 2018-12-31 | CN¥912.36 Million | CN¥89.29 Million | 0.098x | +83.52% |
| 2017-12-31 | CN¥932.68 Million | CN¥49.74 Million | 0.053x | -79.97% |
| 2016-12-31 | CN¥391.13 Million | CN¥104.13 Million | 0.266x | +51.13% |
| 2015-12-31 | CN¥325.36 Million | CN¥57.31 Million | 0.176x | -38.92% |
| 2014-12-31 | CN¥240.88 Million | CN¥69.47 Million | 0.288x | +76.51% |
| 2013-12-31 | CN¥194.52 Million | CN¥31.78 Million | 0.163x | +65.78% |
| 2012-12-31 | CN¥177.99 Million | CN¥17.54 Million | 0.099x | -- |