Shandong Shuangyi Technology Co Ltd (300690) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.92 Million USD) by net assets (CN¥1.58 Billion ≈ $231.70 Million USD). 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 (2012–2025)

This chart illustrates how Shandong Shuangyi Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Shandong Shuangyi Technology Co Ltd carry for a breakdown of total debt and financial obligations.

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
Fineos Corporation Holdings Plc AU:FCL	0.317x
Zhejiang Yatai Pharmaceutical Co Ltd SHE:002370	-0.006x
Shinkong Textile Co Ltd TW:1419	0.015x
Gloria Material Technology TWO:5009	0.023x
Hubei Biocause Heilen Pharmaceutical Co. Ltd. SHE:301211	0.005x
BCI Minerals Limited F:BC3	-0.001x
Once Upon a Farm, PBC NYSE:OFRM	0.054x
Cashway Technology Co Ltd SHG:603106	-0.014x

Annual Cash Flow Conversion Efficiency for Shandong Shuangyi Technology Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Shuangyi Technology Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Shandong Shuangyi Technology Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.60 Billion ≈ $234.09 Million	CN¥171.13 Million ≈ $25.04 Million	0.107x	+36.97%
2024-12-31	CN¥1.47 Billion ≈ $215.66 Million	CN¥115.10 Million ≈ $16.84 Million	0.078x	-13.75%
2023-12-31	CN¥1.42 Billion ≈ $208.19 Million	CN¥128.83 Million ≈ $18.85 Million	0.091x	+268.50%
2022-12-31	CN¥1.36 Billion ≈ $199.01 Million	CN¥33.42 Million ≈ $4.89 Million	0.025x	-57.36%
2021-12-31	CN¥1.33 Billion ≈ $194.25 Million	CN¥76.51 Million ≈ $11.20 Million	0.058x	-75.22%
2020-12-31	CN¥1.28 Billion ≈ $187.75 Million	CN¥298.46 Million ≈ $43.67 Million	0.233x	+312.39%
2019-12-31	CN¥1.03 Billion ≈ $150.38 Million	CN¥57.97 Million ≈ $8.48 Million	0.056x	-42.36%
2018-12-31	CN¥912.36 Million ≈ $133.51 Million	CN¥89.29 Million ≈ $13.07 Million	0.098x	+83.52%
2017-12-31	CN¥932.68 Million ≈ $136.48 Million	CN¥49.74 Million ≈ $7.28 Million	0.053x	-79.97%
2016-12-31	CN¥391.13 Million ≈ $57.23 Million	CN¥104.13 Million ≈ $15.24 Million	0.266x	+51.13%
2015-12-31	CN¥325.36 Million ≈ $47.61 Million	CN¥57.31 Million ≈ $8.39 Million	0.176x	-38.92%
2014-12-31	CN¥240.88 Million ≈ $35.25 Million	CN¥69.47 Million ≈ $10.17 Million	0.288x	+76.51%
2013-12-31	CN¥194.52 Million ≈ $28.46 Million	CN¥31.78 Million ≈ $4.65 Million	0.163x	+65.78%
2012-12-31	CN¥177.99 Million ≈ $26.05 Million	CN¥17.54 Million ≈ $2.57 Million	0.099x	--

About Shandong Shuangyi Technology Co Ltd

SHE:300690 China Metal Fabrication

Market Cap

$629.09 Million

CN¥4.30 Billion CNY

Market Cap Rank

#11453 Global

#3373 in China

Share Price

CN¥26.00

Change (1 day)

-1.59%

52-Week Range

CN¥22.18 - CN¥41.38

All Time High

CN¥43.18