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. Also see Sichuan Dawn Precision Technology Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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. Explore 300780 cash flow quality score to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Chung Hwa Chemical Industrial Works Ltd
TW:1727
-0.018x
Deep Fission, Inc. Common Stock
NASDAQ:FISN
-0.288x
CellaVision AB
ST:CEVI
0.058x
Jiangling Motors Corp Ltd
SHE:200550
0.212x
Dongwon System
KO:014820
0.072x
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
SHE:300922
-0.027x
Shandong Synthesis Electronic Technology Co Ltd
SHE:300479
0.008x
Hubei Guochuang Hi-tech Material Co Ltd
SHE:002377
-0.092x

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. View Sichuan Dawn Precision Technology Co Ltd stock price for real-time trading data and today's change.

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
$418.52 Million
CN¥2.86 Billion CNY
Market Cap Rank
#13278 Global
#3954 in China
Share Price
CN¥19.50
Change (1 day)
+3.72%
52-Week Range
CN¥16.58 - CN¥35.27
All Time High
CN¥36.68
About

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