Shenyang Toly Bread Co Ltd (603866) - 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. See 603866 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lecron Energy Saving Materials
SHE:300343
|
0.009x |
|
Liaoning Oxiranchem Inc
SHE:300082
|
-0.012x |
|
Shanghai Chengdi Constr Co
SHG:603887
|
0.206x |
|
China Petrochemical Development Corp
TW:1314
|
0.009x |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
-0.001x |
|
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
SHE:300403
|
0.033x |
|
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A
SHE:300767
|
0.032x |
|
Amtran Technology Co Ltd
TW:2489
|
-0.032x |
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 market cap of Shenyang Toly Bread Co Ltd.
| 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
Toly Bread Co.,Ltd. engages in the production and sales of bread, pastries, moon cakes, and other products in China. The company was formerly known as Shenyang Toly Bread Co., Ltd. and changed its name to Toly Bread Co.,Ltd. in March 2017. Toly Bread Co.,Ltd. was founded in 1997 and is based in Shenyang, China.