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.

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. Read 002446 total liabilities for a breakdown of total debt and financial obligations.

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
Dorchester Minerals LP NASDAQ:DMLP	0.112x
Clariane SE PA:CLARI	0.135x
Jiangsu Yinhe Electronics Co Ltd SHE:002519	-0.009x
Gelex Group JSC VN:GEX	0.083x
Shenzhen Sunrise New Energy Co Ltd SHE:002256	0.036x
Develia S.A WAR:DVL	0.028x
Beijing Sanyuan Foods Co Ltd SHG:600429	0.034x
Anhui Shanying Paper Industry Co Ltd SHG:600567	0.044x

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. For the full company profile with market capitalisation and key ratios, see Guangdong Shenglu Telecommunication Tech stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.34 Billion

CN¥9.15 Billion CNY

Market Cap Rank

#7846 Global

#1949 in China

Share Price

CN¥10.00

Change (1 day)

+1.83%

52-Week Range

CN¥6.46 - CN¥14.67

All Time High

CN¥23.83