Shenzhen Dynanonic Co Ltd (300769) - 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.
Shenzhen Dynanonic Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Shenzhen Dynanonic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shenzhen Dynanonic Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shanghai Luxin Packing Materials Science&Technology Co Ltd
SHE:002565
|
0.007x |
|
Suzhou Hesheng Special Material Co Ltd
SHE:002290
|
0.082x |
|
BBVA Banco Frances SA ADR
NYSE:BBAR
|
0.147x |
|
Hycroft Mining Holding Corporation
NASDAQ:HYMC
|
-0.072x |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
0.009x |
|
ASPEN PHAR.UN.ADR /1 O.N.
F:LDZU
|
N/A |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
-0.029x |
|
Wedge Industrial Co Ltd
SHE:000534
|
0.006x |
Annual Cash Flow Conversion Efficiency for Shenzhen Dynanonic Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Dynanonic Co Ltd from 2013 to 2024. 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 |
|---|---|---|---|---|
| 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
Shenzhen Dynanonic Co., Ltd engages in the research and development, production, and sale of materials for lithium-ion batteries in China. It offers nano lithium iron phosphate, lithium iron phosphate, and lithium supplement enhancers for use in new energy vehicles, energy storage, and other industries. The company was founded in 2007 and is headquartered in Shenzhen, China.