Shandong Daye Co Ltd Class A (603278) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 603278 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Wanma Technology Co Ltd SHE:300698	0.067x
Qingdao Choho Industrial Co Ltd SHE:003033	0.068x
CyberPower Systems Inc TW:3617	0.053x
Hainan Haiqi Transportation Group Co Ltd SHG:603069	-0.017x
PNC Infratech Limited NSE:PNCINFRA	0.633x
Hangzhou AGS MedTech Co. Ltd. A SHG:688581	N/A
Wangli Security & Surveillance Product Co. Ltd SHG:605268	0.042x
HomeTrust Bancshares, Inc. NASDAQ:HTB	0.127x

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. For the full company profile with market capitalisation and key ratios, see 603278 stock market capitalisation.

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

$627.13 Million

CN¥4.29 Billion CNY

Market Cap Rank

#11253 Global

#3199 in China

Share Price

CN¥12.54

Change (1 day)

-0.24%

52-Week Range

CN¥8.86 - CN¥17.72

All Time High

CN¥22.78