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. Review financial flexibility index of Shandong Yuma Sun-shading Technology Cor to assess the company's free cash flow relative to its total liabilities.
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. Also see 300993 company net worth for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Mekonomen AB
ST:MEKO
|
0.035x |
|
ProCredit Holding AG & Co KGaA
XETRA:PCZ
|
-0.342x |
|
Bit Digital Inc
NASDAQ:BTBT
|
-0.002x |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
0.037x |
|
D&O Home Collection Co Ltd
SHE:002798
|
0.039x |
|
Shanghai SK Petroleum & Chemical Equipment Corp Ltd
SHE:002278
|
-0.008x |
|
Phat Dat Real Estate Development Corp
VN:PDR
|
-0.055x |
|
Bosun Tools Co Ltd
SHE:002282
|
-0.010x |
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. View 300993 stock price and chart for real-time trading data and today's change.
| 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.