Guangdong Tecsun Science & Technology Co Ltd (002908) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.012x

Based on the latest financial reports, Guangdong Tecsun Science & Technology Co Ltd (002908) has a cash flow conversion efficiency ratio of 0.012x 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¥13.41 Million ≈ $1.96 Million USD) by net assets (CN¥1.13 Billion ≈ $165.22 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 002908 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Guangdong Tecsun Science & Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Guangdong Tecsun Science & Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Guangdong Tecsun Science & Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangdong Tecsun Science & Technology Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Chieftek Precision Co Ltd TW:1597	0.022x
SOLiD Inc KQ:050890	-0.030x
Beijing Transtrue Technology Inc SHE:002771	0.002x
Lingsen Precision Industries Ltd TW:2369	0.034x
Heidelberger Druckmaschinen Aktiengesellschaft F:HDD	-0.009x
Magnera Corp placeholder NYSE:MAGN	0.084x
Mativ Holdings Inc. NYSE:MATV	0.039x
Minera Alamos Inc V:MAI	-7.340x

Annual Cash Flow Conversion Efficiency for Guangdong Tecsun Science & Technology Co Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of Guangdong Tecsun Science & Technology Co Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Guangdong Tecsun Science & Technology Co market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.14 Billion ≈ $167.02 Million	CN¥130.82 Million ≈ $19.14 Million	0.115x	-25.18%
2023-12-31	CN¥1.21 Billion ≈ $176.94 Million	CN¥185.24 Million ≈ $27.11 Million	0.153x	+132.78%
2022-12-31	CN¥1.15 Billion ≈ $168.32 Million	CN¥75.70 Million ≈ $11.08 Million	0.066x	+542.05%
2021-12-31	CN¥869.55 Million ≈ $127.24 Million	CN¥-12.95 Million ≈ $-1.89 Million	-0.015x	-135.83%
2020-12-31	CN¥781.21 Million ≈ $114.32 Million	CN¥32.46 Million ≈ $4.75 Million	0.042x	-50.60%
2019-12-31	CN¥734.29 Million ≈ $107.45 Million	CN¥61.76 Million ≈ $9.04 Million	0.084x	+36.93%
2018-12-31	CN¥670.61 Million ≈ $98.13 Million	CN¥41.19 Million ≈ $6.03 Million	0.061x	-27.59%
2017-12-31	CN¥623.96 Million ≈ $91.31 Million	CN¥52.93 Million ≈ $7.75 Million	0.085x	+200.49%
2016-12-31	CN¥352.59 Million ≈ $51.60 Million	CN¥-29.76 Million ≈ $-4.36 Million	-0.084x	-129.11%
2015-12-31	CN¥319.87 Million ≈ $46.81 Million	CN¥92.76 Million ≈ $13.57 Million	0.290x	-26.18%
2014-12-31	CN¥237.45 Million ≈ $34.75 Million	CN¥93.28 Million ≈ $13.65 Million	0.393x	+103.37%
2013-12-31	CN¥134.83 Million ≈ $19.73 Million	CN¥26.05 Million ≈ $3.81 Million	0.193x	--

About Guangdong Tecsun Science & Technology Co Ltd

SHE:002908 China Software - Application

Market Cap

$434.35 Million

CN¥2.97 Billion CNY

Market Cap Rank

#13143 Global

#3926 in China

Share Price

CN¥6.88

Change (1 day)

-0.86%

52-Week Range

CN¥6.88 - CN¥13.29

All Time High

CN¥18.73