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. Also see 002446 market cap for the company's overall valuation and market capitalisation.

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. Explore 002446 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Develop Global Ltd AU:DVP	0.042x
City Development Environment Co Ltd SHE:000885	0.058x
Guangzhou KDT Machinery Co Ltd SHE:002833	0.078x
Anhui Expressway Company Limited F:HU7	0.027x
Ultra Jaya Milk Industry Tbk JK:ULTJ	0.069x
Cymbria Corporation TO:CYB	0.001x
Oriental Holdings Bhd KLSE:4006	0.060x
Dongwon Ind KO:006040	0.044x

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. View Guangdong Shenglu Telecommunication Tech stock price for real-time trading data and today's change.

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

$1.10 Billion

CN¥7.50 Billion CNY

Market Cap Rank

#8470 Global

#1985 in China

Share Price

CN¥8.19

Change (1 day)

+0.00%

52-Week Range

CN¥7.23 - CN¥14.67

All Time High

CN¥23.83