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. See Shenzhen Dynanonic Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check 300769 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Dynavax Technologies Corporation NASDAQ:DVAX	0.063x
Guangdong Feinan Resources Recycling Co Ltd SHE:301500	N/A
Telecom Argentina S.A F:TEO	0.156x
Bikaji Foods International Limited NSE:BIKAJI	0.061x
Semapa LS:SEM	0.059x
Melia Hotels MC:MEL	0.178x
MBX Biosciences, Inc. Common Stock NASDAQ:MBX	-0.046x
IBI Inv House TA:IBI	0.094x

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. For the full company profile with market capitalisation and key ratios, see market cap of Shenzhen Dynanonic Co Ltd.

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 Chemicals

Market Cap

$1.76 Billion

CN¥12.04 Billion CNY

Market Cap Rank

#6520 Global

#1301 in China

Share Price

CN¥42.96

Change (1 day)

+0.51%

52-Week Range

CN¥32.68 - CN¥80.75

All Time High

CN¥259.77