Guangdong Shenglu Telecommunication Tech Co Ltd
Guangdong Shenglu Telecommunication Tech. Co., Ltd., together with its subsidiaries, researches, develops, manufactures, and sells communication equipment, electromechanical products, and electronic circuit product accessories in China and internationally. It operates in two segments, Communication Equipment and Microwave Electronics. The company offers microwave antennas and auxiliary components… Read more
Guangdong Shenglu Telecommunication Tech Co Ltd (002446) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, Guangdong Shenglu Telecommunication Tech Co Ltd (002446) has a cash flow conversion efficiency ratio of -0.007x 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¥-17.78 Million) by net assets (CN¥2.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Shenglu Telecommunication Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Guangdong Shenglu Telecommunication Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Shenglu Telecommunication Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Shenglu Telecommunication Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nuscale Power Corp
NYSE:SMR
|
-0.460x |
|
Semen Indonesia Persero Tbk PT
PINK:PSGTY
|
0.013x |
|
Corbion N.V
PINK:CSNVF
|
0.063x |
|
Storskogen Group AB Series B
ST:STOR-B
|
0.056x |
|
Wockhardt Limited
NSE:WOCKPHARMA
|
-0.005x |
|
Nanya New Material Technology Co Ltd
SHG:688519
|
0.015x |
|
Shufersal Ltd
PINK:SHUFF
|
0.195x |
|
CONMED Corporation
NYSE:CNMD
|
0.045x |
Annual Cash Flow Conversion Efficiency for Guangdong Shenglu Telecommunication Tech Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Shenglu Telecommunication Tech Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.47 Billion | CN¥172.70 Million | 0.070x | +66.06% |
| 2023-12-31 | CN¥3.21 Billion | CN¥135.14 Million | 0.042x | +24.33% |
| 2022-12-31 | CN¥3.14 Billion | CN¥106.48 Million | 0.034x | +730.82% |
| 2021-12-31 | CN¥2.86 Billion | CN¥-15.35 Million | -0.005x | -128.83% |
| 2020-12-31 | CN¥3.05 Billion | CN¥56.82 Million | 0.019x | -75.80% |
| 2019-12-31 | CN¥2.81 Billion | CN¥216.19 Million | 0.077x | +2007.11% |
| 2018-12-31 | CN¥2.83 Billion | CN¥-11.41 Million | -0.004x | -108.25% |
| 2017-12-31 | CN¥2.53 Billion | CN¥123.59 Million | 0.049x | +12.16% |
| 2016-12-31 | CN¥2.45 Billion | CN¥106.70 Million | 0.044x | +157.68% |
| 2015-12-31 | CN¥2.30 Billion | CN¥38.94 Million | 0.017x | +158.48% |
| 2014-12-31 | CN¥1.23 Billion | CN¥-35.63 Million | -0.029x | -131.27% |
| 2013-12-31 | CN¥656.63 Million | CN¥60.77 Million | 0.093x | +299.57% |
| 2012-12-31 | CN¥659.59 Million | CN¥-30.59 Million | -0.046x | +43.12% |
| 2011-12-31 | CN¥650.53 Million | CN¥-53.04 Million | -0.082x | -34.34% |
| 2010-12-31 | CN¥655.47 Million | CN¥-39.78 Million | -0.061x | -118.23% |
| 2009-12-31 | CN¥178.36 Million | CN¥59.37 Million | 0.333x | +9.00% |
| 2008-12-31 | CN¥136.76 Million | CN¥41.77 Million | 0.305x | +135.52% |
| 2007-12-31 | CN¥105.47 Million | CN¥13.68 Million | 0.130x | -72.80% |
| 2006-12-31 | CN¥73.37 Million | CN¥34.98 Million | 0.477x | -50.79% |
| 2005-12-31 | CN¥52.32 Million | CN¥50.69 Million | 0.969x | -- |