Shenzhen Dynanonic Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.043x

Shenzhen Dynanonic Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shenzhen Dynanonic Co Ltd from 2013 to 2025. This chart illustrates how Shenzhen Dynanonic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenzhen Dynanonic Co Ltd stock price for real-time trading data and today's change.

Shenzhen Dynanonic Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Dynanonic 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.

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. Also see market value of Shenzhen Dynanonic Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Res Robex Inc V:RBX	0.073x
ERAMET EO 305 ADR 1/10 F:ER70	N/A
ShenZhen QiangRui Precision Technology Co. Ltd. SHE:301128	0.008x
Shanghai DaZhong Public Utilities Group Co Ltd SHG:600635	0.022x
Hwa Create Corp Ltd SHE:300045	0.000x
Sundaram Finance Holdings Limited NSE:SUNDARMHLD	0.032x
Systex Corp TW:6214	0.254x
CIE Automotive India Limited NSE:CIEINDIA	0.172x

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. Review Shenzhen Dynanonic Co Ltd (300769) free cash flow 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¥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

$1.44 Billion

CN¥9.84 Billion CNY

Market Cap Rank

#7156 Global

#1474 in China

Share Price

CN¥35.11

Change (1 day)

+2.54%

52-Week Range

CN¥32.45 - CN¥80.75

All Time High

CN¥259.77