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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
SK Networks Co Ltd KO:001740	0.035x
LANXESS Aktiengesellschaft F:LXS	0.013x
Ribo Fashion Group Co Ltd SHG:603196	0.088x
Suzhou Oriental Semiconductor Co. Ltd. A SHG:688261	-0.008x
Supreme Electronics Co Ltd TW:8112	-0.817x
Jiangsu Tongguang Electronic Wire&Cable Co Ltd SHE:300265	0.037x
Hertz Global Holdings Inc NASDAQ:HTZ	-0.025x
Jiangsu Guomao Reducer Co Ltd SHG:603915	0.015x

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 stock valuation.

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

$1.58 Billion

CN¥10.77 Billion CNY

Market Cap Rank

#7181 Global

#1639 in China

Share Price

CN¥11.77

Change (1 day)

+10.00%

52-Week Range

CN¥6.69 - CN¥14.67

All Time High

CN¥23.83