Guangdong Tecsun Science & Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.012x

Guangdong Tecsun Science & Technology Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Guangdong Tecsun Science & Technology Co Ltd from 2013 to 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. View Guangdong Tecsun Science & Technology Co (002908) stock price for real-time trading data and today's change.

Guangdong Tecsun Science & Technology Co Ltd Cash Flow Conversion Ratio Explained

Guangdong Tecsun Science & Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Guangdong Tecsun Science & Technology Co for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Volatus Aerospace Inc V:FLT	-0.152x
Shoppers Stop Limited NSE:SHOPERSTOP	1.280x
Haverty Furniture Companies Inc NYSE:HVT	0.104x
Hangzhou Century Co Ltd SHE:300078	0.020x
Triductor Technology (Suzhou) Inc. SHG:688259	0.022x
Delek Automotive Systems Ltd TA:DLEA	0.164x
Tianshui Zhongxing Bio-technology Co Ltd SHE:002772	0.058x
Wuxi Double Elephant Micro Fibre Material Co Ltd SHE:002395	0.024x

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. Review 002908 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$421.72 Million

CN¥2.88 Billion CNY

Market Cap Rank

#12761 Global

#3707 in China

Share Price

CN¥6.68

Change (1 day)

-1.47%

52-Week Range

CN¥6.17 - CN¥11.44

All Time High

CN¥18.73