Shandong Shuangyi Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.026x

Shandong Shuangyi Technology Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shandong Shuangyi Technology Co Ltd from 2012 to 2025. This chart illustrates how Shandong Shuangyi Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shandong Shuangyi Technology Co Ltd share price for real-time trading data and today's change.

Shandong Shuangyi Technology Co Ltd Cash Flow Conversion Ratio Explained

Shandong Shuangyi Technology 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.

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. Also see 300690 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sebang Global Battery Co Ltd KO:004490	0.042x
Enterprise Bancorp Inc NASDAQ:EBTC	0.014x
Kambi Group PLC Series B IL:0EAW	0.056x
HEG Limited NSE:HEG	0.051x
Stendörren Fastigheter AB (publ) ST:STEF-B	0.016x
AngioDynamics Inc NASDAQ:ANGO	0.102x
CoinShares PLC Ordinary Shares NASDAQ:CSHR	0.000x
Gallant Precision Machining Co Ltd TWO:5443	0.001x

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. Review Shandong Shuangyi Technology Co Ltd free cash flow generation 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
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

$495.77 Million

CN¥3.39 Billion CNY

Market Cap Rank

#11885 Global

#3333 in China

Share Price

CN¥20.49

Change (1 day)

-5.27%

52-Week Range

CN¥19.19 - CN¥40.99

All Time High

CN¥43.18