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.

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. Read Guangdong Tecsun Science & Technology Co debt and liabilities for a breakdown of total debt and financial obligations.

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
CapitaLand Malaysia Mall Trust KLSE:5180	0.021x
Unity Bancorp Inc NASDAQ:UNTY	0.020x
Intrepid Potash Inc NYSE:IPI	0.018x
Ehang Holdings Ltd NASDAQ:EH	0.032x
Zhongbai Holdings Group Co Ltd SHE:000759	-0.009x
Nanjing Zhongbei Group Co Ltd SHE:000421	0.036x
Suven Life Sciences Limited NSE:SUVEN	-0.368x
KT Submarine Co. Ltd KQ:060370	0.022x

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

$532.20 Million

CN¥3.64 Billion CNY

Market Cap Rank

#12218 Global

#3776 in China

Share Price

CN¥8.43

Change (1 day)

-0.59%

52-Week Range

CN¥8.33 - CN¥13.29

All Time High

CN¥18.73