Shenzhen Dynanonic Co Ltd (300769) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.043x

Based on the latest financial reports, Shenzhen Dynanonic Co Ltd (300769) has a cash flow conversion efficiency ratio of -0.043x 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¥-278.13 Million ≈ $-40.70 Million USD) by net assets (CN¥6.43 Billion ≈ $940.20 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 how much is Shenzhen Dynanonic Co Ltd worth for the company's overall valuation and market capitalisation.

Shenzhen Dynanonic Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Shenzhen Dynanonic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shenzhen Dynanonic Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shenzhen Dynanonic Co Ltd ranked by their cash flow conversion efficiency. Explore Shenzhen Dynanonic Co Ltd (300769) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nava Bharat Ventures Limited NSE:NAVA	0.146x
Nexa Resources SA NYSE:NEXA	0.074x
Shenzhen Jame Technology Corp Ltd SHE:300868	0.013x
SLC Agrícola S.A SA:SLCE3	0.152x
1st Source Corporation NASDAQ:SRCE	0.039x
Tecan Group AG SW:TECN	0.048x
Changzheng Engineering Co Ltd SHG:603698	-0.046x
SoftwareONE Holding AG SW:SWON	0.185x

Annual Cash Flow Conversion Efficiency for Shenzhen Dynanonic Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Dynanonic Co Ltd from 2013 to 2025. View 300769 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥6.07 Billion ≈ $887.56 Million	CN¥-767.74 Million ≈ $-112.34 Million	-0.127x	-708.95%
2024-12-31	CN¥6.88 Billion ≈ $1.01 Billion	CN¥143.08 Million ≈ $20.94 Million	0.021x	-96.98%
2023-12-31	CN¥8.72 Billion ≈ $1.28 Billion	CN¥5.99 Billion ≈ $877.03 Million	0.688x	+219.45%
2022-12-31	CN¥10.66 Billion ≈ $1.56 Billion	CN¥-6.14 Billion ≈ $-897.88 Million	-0.576x	-257.23%
2021-12-31	CN¥4.00 Billion ≈ $584.89 Million	CN¥-644.08 Million ≈ $-94.25 Million	-0.161x	-469.35%
2020-12-31	CN¥2.19 Billion ≈ $320.61 Million	CN¥95.59 Million ≈ $13.99 Million	0.044x	-85.07%
2019-12-31	CN¥988.18 Million ≈ $144.60 Million	CN¥288.72 Million ≈ $42.25 Million	0.292x	-13.07%
2018-12-31	CN¥497.29 Million ≈ $72.77 Million	CN¥167.14 Million ≈ $24.46 Million	0.336x	+166.05%
2017-12-31	CN¥399.17 Million ≈ $58.41 Million	CN¥-203.12 Million ≈ $-29.72 Million	-0.509x	-504.15%
2016-12-31	CN¥306.45 Million ≈ $44.84 Million	CN¥38.58 Million ≈ $5.65 Million	0.126x	-49.95%
2015-12-31	CN¥228.66 Million ≈ $33.46 Million	CN¥57.52 Million ≈ $8.42 Million	0.252x	+1786.31%
2014-12-31	CN¥79.13 Million ≈ $11.58 Million	CN¥1.06 Million ≈ $154.42K	0.013x	-80.33%
2013-12-31	CN¥59.12 Million ≈ $8.65 Million	CN¥4.01 Million ≈ $586.57K	0.068x	--

About Shenzhen Dynanonic Co Ltd

SHE:300769 China Specialty Chemicals

Market Cap

$1.72 Billion

CN¥11.77 Billion CNY

Market Cap Rank

#6744 Global

#1390 in China

Share Price

CN¥42.00

Change (1 day)

+2.21%

52-Week Range

CN¥37.53 - CN¥80.75

All Time High

CN¥259.77