Shandong Yuma Sun-shading Technology Corp. Ltd.
Shandong Yuma Sun-shading Technology Corp., Ltd., together with its subsidiaries, engages in the research and development, production, and sale of functional sun-shading materials in China and internationally. It offers products in shading fabrics, dimmable fabrics, and sunscreen fabrics categories. The company was founded in 2014 and is based in Shouguang, China.
Shandong Yuma Sun-shading Technology Corp. Ltd. (300993) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Shandong Yuma Sun-shading Technology Corp. Ltd. (300993) has a cash flow conversion efficiency ratio of 0.018x 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¥26.93 Million) by net assets (CN¥1.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Yuma Sun-shading Technology Corp. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Shandong Yuma Sun-shading Technology Corp. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shandong Yuma Sun-shading Technology Corp. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Yuma Sun-shading Technology Corp. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saimo Electric Co Ltd
SHE:300466
|
-0.014x |
|
Guizhou Transp Planning
SHG:603458
|
0.028x |
|
Tibet Aim Pharm Inc
SHE:002826
|
0.109x |
|
ADTechnology Co.Ltd
KQ:200710
|
0.061x |
|
Mirrabooka Investments Ltd
AU:MIR
|
-0.001x |
|
Adlai Nortye Ltd. American Depositary Shares
NASDAQ:ANL
|
-1.791x |
|
Mengtian Home Group Inc.
SHG:603216
|
N/A |
|
SRG Global Limited
PINK:SRGGF
|
0.057x |
Annual Cash Flow Conversion Efficiency for Shandong Yuma Sun-shading Technology Corp. Ltd. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Yuma Sun-shading Technology Corp. Ltd. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.44 Billion | CN¥220.05 Million | 0.153x | +1.27% |
| 2023-12-31 | CN¥1.39 Billion | CN¥210.16 Million | 0.151x | +32.59% |
| 2022-12-31 | CN¥1.27 Billion | CN¥144.72 Million | 0.114x | -14.37% |
| 2021-12-31 | CN¥1.14 Billion | CN¥151.55 Million | 0.133x | -41.94% |
| 2020-12-31 | CN¥648.60 Million | CN¥148.55 Million | 0.229x | -0.24% |
| 2019-12-31 | CN¥555.72 Million | CN¥127.59 Million | 0.230x | -5.30% |
| 2018-12-31 | CN¥357.91 Million | CN¥86.78 Million | 0.242x | -24.00% |
| 2017-12-31 | CN¥254.26 Million | CN¥81.11 Million | 0.319x | -- |