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