Shenzhen Tatfook Tech
Anhui Tatfook Technology Co., Ltd engages in the mobile communication equipment business and other businesses in the People's Republic of China and internationally. The company offers communication RF products, including TM and TE mode high performance dielectric filter; metal, small micro metal, and waveguide filters; amplifier upon the tower; smart combiner; active antenna unit; base station an… Read more
Shenzhen Tatfook Tech (300134) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Shenzhen Tatfook Tech (300134) has a cash flow conversion efficiency ratio of -0.004x 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¥-16.59 Million) by net assets (CN¥4.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Tatfook Tech - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Shenzhen Tatfook Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Tatfook Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Tatfook Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Postal Realty Trust Inc
NYSE:PSTL
|
0.031x |
|
Hanjin Kal
KO:18064K
|
0.007x |
|
MegaChips Corporation
F:MHC
|
0.045x |
|
Mission Produce Inc
NASDAQ:AVO
|
0.108x |
|
D&D PharmaTech Co.
KQ:347850
|
-0.092x |
|
Jiangsu Longda Superalloy Co. Ltd. A
SHG:688231
|
N/A |
|
Dogus Otomotiv Servis ve Ticaret AS
IS:DOAS
|
-0.041x |
|
Anhui Huilong Agricultural Means of Production Co Ltd
SHE:002556
|
0.153x |
Annual Cash Flow Conversion Efficiency for Shenzhen Tatfook Tech (2007–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Tatfook Tech from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.17 Billion | CN¥110.18 Million | 0.026x | +23.57% |
| 2023-12-31 | CN¥4.61 Billion | CN¥98.52 Million | 0.021x | -41.19% |
| 2022-12-31 | CN¥4.72 Billion | CN¥171.84 Million | 0.036x | +535.50% |
| 2021-12-31 | CN¥4.78 Billion | CN¥27.37 Million | 0.006x | -81.44% |
| 2020-12-31 | CN¥5.11 Billion | CN¥157.59 Million | 0.031x | -73.62% |
| 2019-12-31 | CN¥4.99 Billion | CN¥583.46 Million | 0.117x | +1168.21% |
| 2018-12-31 | CN¥5.35 Billion | CN¥49.28 Million | 0.009x | -53.60% |
| 2017-12-31 | CN¥5.35 Billion | CN¥106.20 Million | 0.020x | -65.52% |
| 2016-12-31 | CN¥5.87 Billion | CN¥338.36 Million | 0.058x | +4.23% |
| 2015-12-31 | CN¥2.55 Billion | CN¥141.00 Million | 0.055x | -70.04% |
| 2014-12-31 | CN¥2.58 Billion | CN¥475.71 Million | 0.184x | +86.89% |
| 2013-12-31 | CN¥2.23 Billion | CN¥219.85 Million | 0.099x | +270.43% |
| 2012-12-31 | CN¥2.23 Billion | CN¥-129.26 Million | -0.058x | -214.04% |
| 2011-12-31 | CN¥2.34 Billion | CN¥118.95 Million | 0.051x | -35.05% |
| 2010-12-31 | CN¥2.44 Billion | CN¥190.43 Million | 0.078x | -82.65% |
| 2009-12-31 | CN¥314.67 Million | CN¥141.83 Million | 0.451x | -29.63% |
| 2008-12-31 | CN¥124.75 Million | CN¥79.90 Million | 0.640x | +166.45% |
| 2007-12-31 | CN¥131.82 Million | CN¥31.69 Million | 0.240x | -- |