Shandong Yuma Sun-shading Technology Corp. Ltd. (300993) - Cash Flow Conversion Efficiency
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 ≈ $3.94 Million USD) by net assets (CN¥1.53 Billion ≈ $223.74 Million USD). 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. Read 300993 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ningbo Color Master Batch Co. Ltd.
SHE:301019
|
0.030x |
|
Dongwon System
KO:014820
|
0.072x |
|
Jiangxi Sunshine Dairy Co Ltd
SHE:001318
|
0.026x |
|
Shui On Land Limited
F:OL5
|
0.011x |
|
Delpha Construction Co Ltd
TW:2530
|
0.071x |
|
Palm Landscape Architecture Co Ltd
SHE:002431
|
0.097x |
|
COINSHARES I. LS-000247
F:3TW
|
N/A |
|
American Coastal Insurance Corp
NASDAQ:ACIC
|
-0.150x |
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. For the full company profile with market capitalisation and key ratios, see Shandong Yuma Sun-shading Technology Cor stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.44 Billion ≈ $210.58 Million |
CN¥220.05 Million ≈ $32.20 Million |
0.153x | +1.27% |
| 2023-12-31 | CN¥1.39 Billion ≈ $203.68 Million |
CN¥210.16 Million ≈ $30.75 Million |
0.151x | +32.59% |
| 2022-12-31 | CN¥1.27 Billion ≈ $185.96 Million |
CN¥144.72 Million ≈ $21.18 Million |
0.114x | -14.37% |
| 2021-12-31 | CN¥1.14 Billion ≈ $166.76 Million |
CN¥151.55 Million ≈ $22.18 Million |
0.133x | -41.94% |
| 2020-12-31 | CN¥648.60 Million ≈ $94.91 Million |
CN¥148.55 Million ≈ $21.74 Million |
0.229x | -0.24% |
| 2019-12-31 | CN¥555.72 Million ≈ $81.32 Million |
CN¥127.59 Million ≈ $18.67 Million |
0.230x | -5.30% |
| 2018-12-31 | CN¥357.91 Million ≈ $52.37 Million |
CN¥86.78 Million ≈ $12.70 Million |
0.242x | -24.00% |
| 2017-12-31 | CN¥254.26 Million ≈ $37.21 Million |
CN¥81.11 Million ≈ $11.87 Million |
0.319x | -- |
About 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.