Sichuan Dawn Precision Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

Sichuan Dawn Precision Technology Co Ltd 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.

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

Cash flow conversion efficiency of Sichuan Dawn Precision Technology Co Ltd from 2013 to 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. View today's stock price for Sichuan Dawn Precision Technology Co Ltd for real-time trading data and today's change.

Sichuan Dawn Precision Technology Co Ltd Cash Flow Conversion Ratio Explained

Sichuan Dawn Precision Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Sichuan Dawn Precision Technology Co Ltd (300780) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nathans Famous Inc NASDAQ:NATH	-0.133x
Zhejiang Extek Technology Co. Ltd. A SHE:301399	N/A
Stenhus Fastigheter I Norden AB ST:SFAST	0.021x
CIMB Thai Bank Public Company Limited BK:CIMBT	-0.088x
Xin Hee Co Ltd SHE:003016	0.007x
Beijing Bashi Media Co Ltd SHG:600386	0.071x
Paslin Digital Technology Co Ltd SHG:600215	0.030x
Zhejiang Meishuo Electric Technology Co. Ltd. A SHE:301295	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. Review 300780 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$401.35 Million

CN¥2.74 Billion CNY

Market Cap Rank

#13021 Global

#3802 in China

Share Price

CN¥18.70

Change (1 day)

-5.32%

52-Week Range

CN¥16.18 - CN¥35.27

All Time High

CN¥36.68