Shandong Daye Co Ltd Class A Cash Flow Conversion Efficiency

Latest as of September 2025: 0.074x

Shandong Daye Co Ltd Class A cash flow conversion efficiency. 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 ≈ $21.78 Million USD) by net assets (CN¥2.01 Billion ≈ $293.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Shandong Daye Co Ltd Class A (2013–2024)

Cash flow conversion efficiency of Shandong Daye Co Ltd Class A from 2013 to 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. View latest Shandong Daye Co Ltd Class A stock price today for real-time trading data and today's change.

Shandong Daye Co Ltd Class A Cash Flow Conversion Ratio Explained

Shandong Daye Co Ltd Class A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 603278 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Suzhou Shijia Science & Technology Inc SHE:002796	-0.031x
Keystone Microtech Corp TWO:6683	-0.029x
Glotech Industrial TWO:5475	-0.026x
Oneness Biotech Co Ltd TWO:4743	-0.012x
Qfin Holdings, Inc. NASDAQ:QFIN	0.044x
Shenzhen SDG Service Co. Ltd. SHE:300917	N/A
Aura Biosciences Inc NASDAQ:AURA	-0.279x
Teyi Pharmaceutical Group Co Ltd SHE:002728	0.029x

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. Review how much free cash does Shandong Daye Co Ltd Class A generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.43 Billion ≈ $355.25 Million	CN¥487.13 Million ≈ $71.28 Million	0.201x	-0.59%
2023-12-31	CN¥2.61 Billion ≈ $382.01 Million	CN¥526.93 Million ≈ $77.11 Million	0.202x	+512.26%
2022-12-31	CN¥2.05 Billion ≈ $300.10 Million	CN¥-100.41 Million ≈ $-14.69 Million	-0.049x	-135.30%
2021-12-31	CN¥1.84 Billion ≈ $269.83 Million	CN¥255.73 Million ≈ $37.42 Million	0.139x	+231.67%
2020-12-31	CN¥1.76 Billion ≈ $257.70 Million	CN¥-185.49 Million ≈ $-27.14 Million	-0.105x	-191.30%
2019-12-31	CN¥1.70 Billion ≈ $249.40 Million	CN¥196.62 Million ≈ $28.77 Million	0.115x	-45.20%
2018-12-31	CN¥1.53 Billion ≈ $223.41 Million	CN¥321.40 Million ≈ $47.03 Million	0.211x	+179.63%
2017-12-31	CN¥1.36 Billion ≈ $199.45 Million	CN¥102.61 Million ≈ $15.02 Million	0.075x	-73.88%
2016-12-31	CN¥584.76 Million ≈ $85.57 Million	CN¥168.51 Million ≈ $24.66 Million	0.288x	-6.98%
2015-12-31	CN¥441.76 Million ≈ $64.64 Million	CN¥136.86 Million ≈ $20.03 Million	0.310x	+39.13%
2014-12-31	CN¥369.21 Million ≈ $54.03 Million	CN¥82.21 Million ≈ $12.03 Million	0.223x	+322.46%
2013-12-31	CN¥324.43 Million ≈ $47.47 Million	CN¥-32.47 Million ≈ $-4.75 Million	-0.100x	--

About Shandong Daye Co Ltd Class A

SHG:603278 China Metal Fabrication

Market Cap

$678.64 Million

CN¥4.64 Billion CNY

Market Cap Rank

#10375 Global

#2753 in China

Share Price

CN¥13.57

Change (1 day)

-10.01%

52-Week Range

CN¥8.08 - CN¥19.52

All Time High

CN¥22.78