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. See debt-free asset ratio of Shandong Shuangyi Technology Co Ltd to measure how much of total assets are equity-financed.

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. Check 300690 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Origin Enterprises Plc IR:OIZ	0.316x
MediaAlpha Inc. NYSE:MAX	0.053x
Rigel Pharmaceuticals Inc NASDAQ:RIGL	0.007x
Holike SHG:603898	-0.001x
SoluM Co Ltd KO:248070	-0.048x
LPKF Laser & Electronics AG F:LPK	-0.091x
Concord International Securities Co Ltd TWO:5864	-0.119x
Kambi Group PLC ST:KAMBI	0.089x

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 Shandong Shuangyi Technology Co Ltd (300690) total market value.

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

$481.25 Million

CN¥3.29 Billion CNY

Market Cap Rank

#12203 Global

#3436 in China

Share Price

CN¥19.89

Change (1 day)

+3.65%

52-Week Range

CN¥19.19 - CN¥41.38

All Time High

CN¥43.18