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.

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. Read 300780 total liabilities for a breakdown of total debt and financial obligations.

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
SHANDONG BOAN BIOTECH.H 1 F:UJ9	N/A
Mahindra Holidays & Resorts India Limited NSE:MHRIL	0.349x
Shanghai Shine-Link Intl SHG:603648	0.085x
Hangzhou Juheshun New Material Co Ltd SHG:605166	-0.008x
Continental Holdings Corp TW:3703	0.024x
Viromed Medical AG DU:Q11	-0.038x
Nanjing Well Pharmaceutical Co Ltd SHG:603351	0.039x
IS Dongseo KO:010780	0.003x

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. 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
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

$538.28 Million

CN¥3.68 Billion CNY

Market Cap Rank

#12149 Global

#3745 in China

Share Price

CN¥25.08

Change (1 day)

+0.16%

52-Week Range

CN¥14.45 - CN¥32.71

All Time High

CN¥36.68