Guangdong Shenglu Telecommunication Tech Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.007x

Guangdong Shenglu Telecommunication Tech Co Ltd cash flow conversion efficiency. 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 ≈ $-2.60 Million USD) by net assets (CN¥2.55 Billion ≈ $372.60 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 Guangdong Shenglu Telecommunication Tech Co Ltd (2005–2025)

Cash flow conversion efficiency of Guangdong Shenglu Telecommunication Tech Co Ltd from 2005 to 2025. This chart illustrates how Guangdong Shenglu Telecommunication Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Guangdong Shenglu Telecommunication Tech for real-time trading data and today's change.

Guangdong Shenglu Telecommunication Tech Co Ltd Cash Flow Conversion Ratio Explained

Guangdong Shenglu Telecommunication Tech 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.

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. Also see Guangdong Shenglu Telecommunication Tech market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shandong Xinhua Pharmaceutical Co Ltd SHE:000756	0.010x
Shenzhen Jame Technology Corp Ltd SHE:300868	0.012x
Neurones PA:NRO	0.144x
Yext Inc NYSE:YEXT	0.055x
CureVac NV F:5CV	0.034x
China Yuchai International Limited F:CYD	N/A
Jiangyin Hengrun Heavy SHG:603985	0.009x
Caina Technology Co. Ltd. SHE:301122	0.006x

Annual Cash Flow Conversion Efficiency for Guangdong Shenglu Telecommunication Tech Co Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Shenglu Telecommunication Tech Co Ltd from 2005 to 2025. Review Guangdong Shenglu Telecommunication Tech free cash flow efficiency 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¥2.53 Billion ≈ $370.49 Million	CN¥189.44 Million ≈ $27.72 Million	0.075x	+7.02%
2024-12-31	CN¥2.47 Billion ≈ $361.47 Million	CN¥172.70 Million ≈ $25.27 Million	0.070x	+66.06%
2023-12-31	CN¥3.21 Billion ≈ $469.72 Million	CN¥135.14 Million ≈ $19.78 Million	0.042x	+24.33%
2022-12-31	CN¥3.14 Billion ≈ $460.10 Million	CN¥106.48 Million ≈ $15.58 Million	0.034x	+730.82%
2021-12-31	CN¥2.86 Billion ≈ $418.29 Million	CN¥-15.35 Million ≈ $-2.25 Million	-0.005x	-128.83%
2020-12-31	CN¥3.05 Billion ≈ $446.49 Million	CN¥56.82 Million ≈ $8.31 Million	0.019x	-75.80%
2019-12-31	CN¥2.81 Billion ≈ $411.08 Million	CN¥216.19 Million ≈ $31.64 Million	0.077x	+2007.11%
2018-12-31	CN¥2.83 Billion ≈ $413.74 Million	CN¥-11.41 Million ≈ $-1.67 Million	-0.004x	-108.25%
2017-12-31	CN¥2.53 Billion ≈ $369.71 Million	CN¥123.59 Million ≈ $18.09 Million	0.049x	+12.16%
2016-12-31	CN¥2.45 Billion ≈ $358.00 Million	CN¥106.70 Million ≈ $15.61 Million	0.044x	+157.68%
2015-12-31	CN¥2.30 Billion ≈ $336.72 Million	CN¥38.94 Million ≈ $5.70 Million	0.017x	+158.48%
2014-12-31	CN¥1.23 Billion ≈ $180.14 Million	CN¥-35.63 Million ≈ $-5.21 Million	-0.029x	-131.27%
2013-12-31	CN¥656.63 Million ≈ $96.09 Million	CN¥60.77 Million ≈ $8.89 Million	0.093x	+299.57%
2012-12-31	CN¥659.59 Million ≈ $96.52 Million	CN¥-30.59 Million ≈ $-4.48 Million	-0.046x	+43.12%
2011-12-31	CN¥650.53 Million ≈ $95.19 Million	CN¥-53.04 Million ≈ $-7.76 Million	-0.082x	-34.34%
2010-12-31	CN¥655.47 Million ≈ $95.92 Million	CN¥-39.78 Million ≈ $-5.82 Million	-0.061x	-118.23%
2009-12-31	CN¥178.36 Million ≈ $26.10 Million	CN¥59.37 Million ≈ $8.69 Million	0.333x	+9.00%
2008-12-31	CN¥136.76 Million ≈ $20.01 Million	CN¥41.77 Million ≈ $6.11 Million	0.305x	+135.52%
2007-12-31	CN¥105.47 Million ≈ $15.43 Million	CN¥13.68 Million ≈ $2.00 Million	0.130x	-72.80%
2006-12-31	CN¥73.37 Million ≈ $10.74 Million	CN¥34.98 Million ≈ $5.12 Million	0.477x	-50.79%
2005-12-31	CN¥52.32 Million ≈ $7.66 Million	CN¥50.69 Million ≈ $7.42 Million	0.969x	--

About Guangdong Shenglu Telecommunication Tech Co Ltd

SHE:002446 China Communication Equipment

Market Cap

$885.44 Million

CN¥6.05 Billion CNY

Market Cap Rank

#9051 Global

#2133 in China

Share Price

CN¥6.61

Change (1 day)

-4.76%

52-Week Range

CN¥6.61 - CN¥14.67

All Time High

CN¥23.83