Shenyang Toly Bread Co Ltd (603866) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.043x

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. Also see Shenyang Toly Bread Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Shenyang Toly Bread Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Shenyang Toly Bread Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 603866 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Superloop Ltd AU:SLC	0.123x
Chengdu Spaceon Electronics Co Ltd Class A SHE:002935	-0.068x
Sino Medical Sciences Technology In SHG:688108	0.029x
Azorim Investment Development and Construction Co Ltd TA:AZRM	-0.026x
Mission Produce Inc NASDAQ:AVO	-0.029x
SP Setia Bhd KLSE:8664	0.017x
Zhejiang Chenfeng Science and Technology Co Ltd Class A SHG:603685	0.026x
Shenzhen Minkave Technology Co Ltd SHE:300506	0.013x

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. View today's stock price for Shenyang Toly Bread Co Ltd for real-time trading data and today's change.

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

$983.17 Million

CN¥6.72 Billion CNY

Market Cap Rank

#9089 Global

#2267 in China

Share Price

CN¥4.20

Change (1 day)

+0.96%

52-Week Range

CN¥3.68 - CN¥5.82

All Time High

CN¥25.32