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. See 300806 equity to assets ratio to measure how much of total assets are equity-financed.

Jiangsu Sidike New Materials Sci Te - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Jiangsu Sidike New Materials Sci Te's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 300806 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Guangxi Liugong Machinery Co Ltd SHE:000528	0.011x
Workiva Inc NYSE:WK	-2.099x
Co-Tech Development TWO:8358	0.000x
YAMAHA CORP.SP.ADR/1 O.N. F:YHAA	N/A
Xintec TWO:3374	0.096x
Guangdong Create Century Intelligent Equipment Group Corp Ltd SHE:300083	-0.002x
StoneCo Ltd NASDAQ:STNE	0.061x
Sims Metal Management Ltd F:I8M	0.025x

Annual Cash Flow Conversion Efficiency for Jiangsu Sidike New Materials Sci Te (2011–2025)

The table below shows the annual cash flow conversion efficiency of Jiangsu Sidike New Materials Sci Te from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Jiangsu Sidike New Materials Sci Te (300806) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.52 Billion ≈ $369.37 Million	CN¥268.95 Million ≈ $39.36 Million	0.107x	+163.10%
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

$2.60 Billion

CN¥17.80 Billion CNY

Market Cap Rank

#5276 Global

#910 in China

Share Price

CN¥39.27

Change (1 day)

-5.71%

52-Week Range

CN¥18.45 - CN¥117.88

All Time High

CN¥117.88