Shenyang Toly Bread Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.043x

Shenyang Toly Bread Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shenyang Toly Bread Co Ltd (603866) has a cash flow conversion efficiency ratio of 0.043x 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¥226.27 Million ≈ $33.11 Million USD) by net assets (CN¥5.22 Billion ≈ $764.23 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 Shenyang Toly Bread Co Ltd (2012–2025)

Cash flow conversion efficiency of Shenyang Toly Bread Co Ltd from 2012 to 2025. This chart illustrates how Shenyang Toly Bread Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenyang Toly Bread Co Ltd stock price for real-time trading data and today's change.

Shenyang Toly Bread Co Ltd Cash Flow Conversion Ratio Explained

Shenyang Toly Bread Co Ltd 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.

Shenyang Toly Bread Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shenyang Toly Bread Co Ltd ranked by their cash flow conversion efficiency. Also see how much is Shenyang Toly Bread Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Taihan Fiber Optics Co. Ltd KQ:010170	0.027x
National Presto Industries Inc NYSE:NPK	0.079x
Ye Chiu Metal Recycling China Ltd SHG:601388	-0.026x
TWO HARBORS INV. DL-0001 F:2H2	0.066x
Danya Cebus TA:DNYA	-0.046x
Hwaxin Environmental Co. Ltd. A SHE:301265	N/A
Shanghai STEP Electric Corp SHE:002527	0.009x
Meren Energy ST:MER	0.166x

Annual Cash Flow Conversion Efficiency for Shenyang Toly Bread Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Shenyang Toly Bread Co Ltd from 2012 to 2025. Review 603866 cash flow after capex ratio 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
2025-12-31	CN¥5.21 Billion ≈ $762.15 Million	CN¥764.14 Million ≈ $111.82 Million	0.147x	-24.53%
2024-12-31	CN¥5.13 Billion ≈ $751.04 Million	CN¥997.80 Million ≈ $146.01 Million	0.194x	+22.00%
2023-12-31	CN¥5.09 Billion ≈ $744.40 Million	CN¥810.61 Million ≈ $118.62 Million	0.159x	-24.90%
2022-12-31	CN¥5.03 Billion ≈ $735.49 Million	CN¥1.07 Billion ≈ $156.05 Million	0.212x	+3.28%
2021-12-31	CN¥4.94 Billion ≈ $722.16 Million	CN¥1.01 Billion ≈ $148.35 Million	0.205x	-9.86%
2020-12-31	CN¥4.83 Billion ≈ $707.19 Million	CN¥1.10 Billion ≈ $161.16 Million	0.228x	-3.92%
2019-12-31	CN¥3.74 Billion ≈ $547.74 Million	CN¥887.83 Million ≈ $129.92 Million	0.237x	+1.03%
2018-12-31	CN¥3.42 Billion ≈ $500.66 Million	CN¥803.22 Million ≈ $117.54 Million	0.235x	+13.43%
2017-12-31	CN¥3.16 Billion ≈ $461.79 Million	CN¥653.15 Million ≈ $95.58 Million	0.207x	-18.04%
2016-12-31	CN¥2.06 Billion ≈ $301.03 Million	CN¥519.49 Million ≈ $76.02 Million	0.253x	+10.43%
2015-12-31	CN¥1.87 Billion ≈ $273.52 Million	CN¥427.44 Million ≈ $62.55 Million	0.229x	-25.67%
2014-12-31	CN¥1.04 Billion ≈ $151.91 Million	CN¥319.38 Million ≈ $46.74 Million	0.308x	-12.77%
2013-12-31	CN¥903.94 Million ≈ $132.28 Million	CN¥318.80 Million ≈ $46.65 Million	0.353x	+0.11%
2012-12-31	CN¥709.36 Million ≈ $103.80 Million	CN¥249.90 Million ≈ $36.57 Million	0.352x	--

About Shenyang Toly Bread Co Ltd

SHG:603866 China Grocery Stores

Market Cap

$987.86 Million

CN¥6.75 Billion CNY

Market Cap Rank

#8643 Global

#2025 in China

Share Price

CN¥4.22

Change (1 day)

-0.94%

52-Week Range

CN¥3.68 - CN¥5.82

All Time High

CN¥25.32