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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Adecco Group AG Class N SW:ADEN	-0.050x
Solar Applied Materials Technology TWO:1785	0.003x
IRB Infrastructure Developers Limited NSE:IRB	0.052x
Brederode LSE:0QWB	0.004x
Motorcomm Electronic Technology Co. Ltd. A SHG:688515	N/A
SEB SA UNSP.ADR EO-01 F:GRB0	N/A
Deppon Logistics Co Ltd SHG:603056	-0.010x
Uniti Group Inc NASDAQ:UNIT	0.816x

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 Shenzhen Dynanonic Co Ltd (300769) total market value.

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

$2.80 Billion

CN¥19.11 Billion CNY

Market Cap Rank

#5244 Global

#994 in China

Share Price

CN¥68.22

Change (1 day)

-0.52%

52-Week Range

CN¥31.22 - CN¥80.75

All Time High

CN¥259.77