Sichuan Dawn Precision Technology Co Ltd
Sichuan Dawn Precision Technology Co.,Ltd. engages in the research, development, production, and sales of industrial robots, CNC machine tools, and mechanical transmission parts in China and internationally. The company's products include narrow V-belt drives, American standard belt drives, synchronous belt drives, chain drives, connectors, gear drives, geared motors, industrial belts, fasteners,… Read more
Sichuan Dawn Precision Technology Co Ltd (300780) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Sichuan Dawn Precision Technology Co Ltd (300780) has a cash flow conversion efficiency ratio of 0.036x 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¥37.85 Million) by net assets (CN¥1.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sichuan Dawn Precision Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Sichuan Dawn Precision Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sichuan Dawn Precision Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Dawn Precision Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
IS:BASGZ
|
0.041x |
|
Sterling and Wilson Renewable Energy Limited
NSE:SWSOLAR
|
-1.084x |
|
Hubei Huaqiang High-Tech Co. Ltd. A
SHG:688151
|
N/A |
|
Mirae Asset Venture Investment Co. Ltd
KQ:100790
|
-0.001x |
|
AP Biosciences Inc
TWO:6945
|
-0.063x |
|
Australian Ethical Investment Ltd
AU:AEF
|
0.373x |
|
ICRA Limited
NSE:ICRA
|
0.071x |
|
AUSTRALIAN ETHICAL INV.
F:1OP
|
N/A |
Annual Cash Flow Conversion Efficiency for Sichuan Dawn Precision Technology Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Sichuan Dawn Precision Technology Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.07 Billion | CN¥45.28 Million | 0.042x | -36.31% |
| 2023-12-31 | CN¥1.19 Billion | CN¥79.37 Million | 0.066x | -14.87% |
| 2022-12-31 | CN¥1.22 Billion | CN¥95.16 Million | 0.078x | +168.44% |
| 2021-12-31 | CN¥1.11 Billion | CN¥-126.84 Million | -0.114x | -194.39% |
| 2020-12-31 | CN¥1.06 Billion | CN¥127.56 Million | 0.121x | +193.27% |
| 2019-12-31 | CN¥972.21 Million | CN¥40.07 Million | 0.041x | -79.66% |
| 2018-12-31 | CN¥529.85 Million | CN¥107.33 Million | 0.203x | +105.43% |
| 2017-12-31 | CN¥462.32 Million | CN¥45.59 Million | 0.099x | -47.93% |
| 2016-12-31 | CN¥322.67 Million | CN¥61.10 Million | 0.189x | +9.54% |
| 2015-12-31 | CN¥272.14 Million | CN¥47.05 Million | 0.173x | -84.17% |
| 2014-12-31 | CN¥88.34 Million | CN¥96.50 Million | 1.092x | +2020.98% |
| 2013-12-31 | CN¥224.35 Million | CN¥11.55 Million | 0.052x | -- |