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 debt-free asset ratio of Sichuan Dawn Precision Technology Co Ltd to measure how much of total assets are equity-financed.

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. Check Sichuan Dawn Precision Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Jiangsu Hualv Biological Technology Co.Ltd. SHE:300970	N/A
Kolon Plastics KO:138490	0.036x
Shihlin Paper Corp TW:1903	-0.002x
American Integrity Insurance Group, Inc. NYSE:AII	0.149x
Kona I Co.Ltd KQ:052400	0.202x
Luoyang Jalon Micro-Nano New Materials Co Ltd SHG:688357	0.010x
XMax Inc. NASDAQ:XWIN	-0.140x
X4 Pharmaceuticals Inc NASDAQ:XFOR	-0.116x

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

$386.11 Million

CN¥2.64 Billion CNY

Market Cap Rank

#13492 Global

#3980 in China

Share Price

CN¥17.99

Change (1 day)

+3.27%

52-Week Range

CN¥16.58 - CN¥35.27

All Time High

CN¥36.68