Guangdong Shenglu Telecommunication Tech Co Ltd (002446) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Guangdong Shenglu Telecommunication Tech balance sheet independence to measure how much of total assets are equity-financed.

Guangdong Shenglu Telecommunication Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Guangdong Shenglu Telecommunication Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Guangdong Shenglu Telecommunication Tech to evaluate the quality of earnings relative to operating cash generation.

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
AA Industrial Belting SHG:603580	0.009x
Joyoung Co Ltd SHE:002242	0.005x
Lihuayi Weiyuan Chemical Co Ltd SHG:600955	0.006x
Lithium Americas Corp TO:LAC	-0.009x
Shanxi Sanwei Group Co Ltd SHE:000755	0.066x
Penguin Solutions, Inc. NASDAQ:PENG	0.051x
Zhejiang Tianyu Pharmaceutical Co Ltd SHE:300702	0.063x
CRA International Inc NASDAQ:CRAI	-0.574x

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. For the full company profile with market capitalisation and key ratios, see Guangdong Shenglu Telecommunication Tech (002446) market capitalisation.

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

$1.01 Billion

CN¥6.91 Billion CNY

Market Cap Rank

#8714 Global

#2058 in China

Share Price

CN¥7.55

Change (1 day)

+2.30%

52-Week Range

CN¥7.23 - CN¥14.67

All Time High

CN¥23.83