Sichuan Dawn Precision Technology Co Ltd (300780) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.54 Million USD) by net assets (CN¥1.04 Billion ≈ $152.19 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 Sichuan Dawn Precision Technology Co Ltd (300780) liquidity interval to measure how many days the company can operate on defensive assets alone.

Sichuan Dawn Precision Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Sichuan Dawn Precision Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Xinjiang Sailing Information Technology Co Ltd SHE:300588	0.057x
Thornburg Income Builder Opportunities Trust Common Stock NASDAQ:TBLD	N/A
Zhejiang Tieliu Clutch Co Ltd SHG:603926	0.053x
Nanosonics Ltd AU:NAN	0.030x
China National Complete Plant Import & Export Corp Ltd SHE:000151	0.042x
Shuifa Energas Gas Co Ltd SHG:603318	-0.019x
Jiangsu Rainbow Heavy Industries Co Ltd SHE:002483	0.014x
Cowealth Medical China Co.Ltd. SHG:603122	N/A

Annual Cash Flow Conversion Efficiency for Sichuan Dawn Precision Technology Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Sichuan Dawn Precision Technology Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Sichuan Dawn Precision Technology Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.02 Billion ≈ $149.82 Million	CN¥66.28 Million ≈ $9.70 Million	0.065x	+52.93%
2024-12-31	CN¥1.07 Billion ≈ $156.54 Million	CN¥45.28 Million ≈ $6.63 Million	0.042x	-36.31%
2023-12-31	CN¥1.19 Billion ≈ $174.76 Million	CN¥79.37 Million ≈ $11.61 Million	0.066x	-14.87%
2022-12-31	CN¥1.22 Billion ≈ $178.36 Million	CN¥95.16 Million ≈ $13.93 Million	0.078x	+168.44%
2021-12-31	CN¥1.11 Billion ≈ $162.70 Million	CN¥-126.84 Million ≈ $-18.56 Million	-0.114x	-194.39%
2020-12-31	CN¥1.06 Billion ≈ $154.44 Million	CN¥127.56 Million ≈ $18.67 Million	0.121x	+193.27%
2019-12-31	CN¥972.21 Million ≈ $142.27 Million	CN¥40.07 Million ≈ $5.86 Million	0.041x	-79.66%
2018-12-31	CN¥529.85 Million ≈ $77.53 Million	CN¥107.33 Million ≈ $15.71 Million	0.203x	+105.43%
2017-12-31	CN¥462.32 Million ≈ $67.65 Million	CN¥45.59 Million ≈ $6.67 Million	0.099x	-47.93%
2016-12-31	CN¥322.67 Million ≈ $47.22 Million	CN¥61.10 Million ≈ $8.94 Million	0.189x	+9.54%
2015-12-31	CN¥272.14 Million ≈ $39.82 Million	CN¥47.05 Million ≈ $6.88 Million	0.173x	-84.17%
2014-12-31	CN¥88.34 Million ≈ $12.93 Million	CN¥96.50 Million ≈ $14.12 Million	1.092x	+2020.98%
2013-12-31	CN¥224.35 Million ≈ $32.83 Million	CN¥11.55 Million ≈ $1.69 Million	0.052x	--

About Sichuan Dawn Precision Technology Co Ltd

SHE:300780 China Specialty Industrial Machinery

Market Cap

$679.93 Million

CN¥4.65 Billion CNY

Market Cap Rank

#10878 Global

#3040 in China

Share Price

CN¥31.68

Change (1 day)

-0.69%

52-Week Range

CN¥14.45 - CN¥33.77

All Time High

CN¥36.68