Jiangsu Sidike New Materials Sci Te (300806) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.054x

Based on the latest financial reports, Jiangsu Sidike New Materials Sci Te (300806) has a cash flow conversion efficiency ratio of 0.054x 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¥122.59 Million ≈ $17.94 Million USD) by net assets (CN¥2.27 Billion ≈ $331.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Jiangsu Sidike New Materials Sci Te - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Jiangsu Sidike New Materials Sci Te's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Jiangsu Sidike New Materials Sci Te total liabilities for a breakdown of total debt and financial obligations.

Jiangsu Sidike New Materials Sci Te Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jiangsu Sidike New Materials Sci Te ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Atlas Arteria AU:ALX	0.054x
Sectra AB (publ) ST:SECT-B	0.023x
Cochin Shipyard Limited NSE:COCHINSHIP	-0.052x
Hess Midstream Partners LP NYSE:HESM	0.607x
L&K Engineering Co Ltd TW:6139	0.599x
Uipath Inc NYSE:PATH	0.088x
Subsea 7 S.A. F:SOC	0.066x
DEME Group NV BR:DEME	0.154x

Annual Cash Flow Conversion Efficiency for Jiangsu Sidike New Materials Sci Te (2011–2024)

The table below shows the annual cash flow conversion efficiency of Jiangsu Sidike New Materials Sci Te from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see 300806 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.22 Billion ≈ $324.48 Million	CN¥89.80 Million ≈ $13.14 Million	0.040x	-38.07%
2023-12-31	CN¥2.18 Billion ≈ $318.67 Million	CN¥142.40 Million ≈ $20.84 Million	0.065x	+3366.86%
2022-12-31	CN¥2.16 Billion ≈ $315.73 Million	CN¥-4.32 Million ≈ $-631.95K	-0.002x	-100.81%
2021-12-31	CN¥1.49 Billion ≈ $218.60 Million	CN¥371.22 Million ≈ $54.32 Million	0.248x	+62.24%
2020-12-31	CN¥1.26 Billion ≈ $184.36 Million	CN¥192.97 Million ≈ $28.24 Million	0.153x	+69.99%
2019-12-31	CN¥1.08 Billion ≈ $158.09 Million	CN¥97.34 Million ≈ $14.24 Million	0.090x	-58.18%
2018-12-31	CN¥684.79 Million ≈ $100.21 Million	CN¥147.52 Million ≈ $21.59 Million	0.215x	-33.37%
2017-12-31	CN¥608.41 Million ≈ $89.03 Million	CN¥196.71 Million ≈ $28.79 Million	0.323x	+14.57%
2016-12-31	CN¥544.97 Million ≈ $79.75 Million	CN¥153.80 Million ≈ $22.51 Million	0.282x	+70.69%
2015-12-31	CN¥488.89 Million ≈ $71.54 Million	CN¥80.83 Million ≈ $11.83 Million	0.165x	+2.06%
2014-12-31	CN¥364.57 Million ≈ $53.35 Million	CN¥59.06 Million ≈ $8.64 Million	0.162x	-59.54%
2013-12-31	CN¥333.93 Million ≈ $48.86 Million	CN¥133.70 Million ≈ $19.57 Million	0.400x	+251.61%
2012-12-31	CN¥287.10 Million ≈ $42.01 Million	CN¥-75.82 Million ≈ $-11.10 Million	-0.264x	-270.35%
2011-12-31	CN¥224.70 Million ≈ $32.88 Million	CN¥34.84 Million ≈ $5.10 Million	0.155x	--

About Jiangsu Sidike New Materials Sci Te

SHE:300806 China Specialty Chemicals

Market Cap

$4.92 Billion

CN¥33.63 Billion CNY

Market Cap Rank

#3630 Global

#560 in China

Share Price

CN¥74.20

Change (1 day)

+0.83%

52-Week Range

CN¥15.06 - CN¥74.20

All Time High

CN¥74.20