Shandong Daye Co Ltd Class A
Shandong Daye Co., Ltd. engages in the research, development, production, and sales of bead wires, steel cords, and hose steel, aluminum-clad steel and rope wires in China. It also provides steel nails, aluminum products, metallurgical rollers and accessories, textile machinery and accessories, auto parts, and motorcycle accessories. In addition, it provides spraying, metal surface treatment, and… Read more
Shandong Daye Co Ltd Class A (603278) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.074x
Based on the latest financial reports, Shandong Daye Co Ltd Class A (603278) has a cash flow conversion efficiency ratio of 0.074x 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¥148.87 Million) by net assets (CN¥2.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Daye Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Shandong Daye Co Ltd Class A'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 Daye Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Daye Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Youzan Ltd
PINK:CHNVF
|
0.038x |
|
Vietnam Container Shipping JSC
VN:VSC
|
-0.101x |
|
Liaoning SG Automotive Group Co Ltd
SHG:600303
|
-0.068x |
|
Sanyou Corporation Limited
SHE:300932
|
N/A |
|
Hong Leong Industries Bhd
KLSE:3301
|
0.073x |
|
BrainChip Holdings Ltd
OTCQX:BCHPY
|
-0.259x |
|
Sopharma AD
WAR:SPH
|
-0.018x |
|
Gallant Micro Machining Co Ltd
TWO:6640
|
0.080x |
Annual Cash Flow Conversion Efficiency for Shandong Daye Co Ltd Class A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Daye Co Ltd Class A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.43 Billion | CN¥487.13 Million | 0.201x | -0.59% |
| 2023-12-31 | CN¥2.61 Billion | CN¥526.93 Million | 0.202x | +512.26% |
| 2022-12-31 | CN¥2.05 Billion | CN¥-100.41 Million | -0.049x | -135.30% |
| 2021-12-31 | CN¥1.84 Billion | CN¥255.73 Million | 0.139x | +231.67% |
| 2020-12-31 | CN¥1.76 Billion | CN¥-185.49 Million | -0.105x | -191.30% |
| 2019-12-31 | CN¥1.70 Billion | CN¥196.62 Million | 0.115x | -45.20% |
| 2018-12-31 | CN¥1.53 Billion | CN¥321.40 Million | 0.211x | +179.63% |
| 2017-12-31 | CN¥1.36 Billion | CN¥102.61 Million | 0.075x | -73.88% |
| 2016-12-31 | CN¥584.76 Million | CN¥168.51 Million | 0.288x | -6.98% |
| 2015-12-31 | CN¥441.76 Million | CN¥136.86 Million | 0.310x | +39.13% |
| 2014-12-31 | CN¥369.21 Million | CN¥82.21 Million | 0.223x | +322.46% |
| 2013-12-31 | CN¥324.43 Million | CN¥-32.47 Million | -0.100x | -- |