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. See how leveraged is Shenyang Toly Bread Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Shenyang Toly Bread Co Ltd (603866) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Taiyuan Heavy Industry Co Ltd SHG:600169	0.080x
Hangzhou Raycloud Technology Co Ltd SHG:688365	0.018x
Railtel Corporation Of India Limited NSE:RAILTEL	-0.095x
Omada Health, Inc. Common Stock NASDAQ:OMDA	0.047x
Motus Holdings Ltd JSE:MTH	0.273x
Wuhan Fingu Electronic Technology Co Ltd SHE:002194	0.036x
Aedas Homes SL MC:AEDAS	0.215x
UP FINT. HLDG (SP.ADR) A F:1M5	N/A

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. For the full company profile with market capitalisation and key ratios, see Shenyang Toly Bread Co Ltd (603866) market capitalisation.

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

$1.01 Billion

CN¥6.89 Billion CNY

Market Cap Rank

#8863 Global

#2157 in China

Share Price

CN¥4.31

Change (1 day)

-0.23%

52-Week Range

CN¥3.68 - CN¥5.90

All Time High

CN¥25.32