Shenzhen Tatfook Tech Cash Flow Conversion Efficiency

Latest as of September 2025: -0.004x

Shenzhen Tatfook Tech cash flow conversion efficiency. 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 ≈ $-2.43 Million USD) by net assets (CN¥4.01 Billion ≈ $586.17 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 Shenzhen Tatfook Tech (2007–2025)

Cash flow conversion efficiency of Shenzhen Tatfook Tech from 2007 to 2025. This chart illustrates how Shenzhen Tatfook Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300134 stock price and chart for real-time trading data and today's change.

Shenzhen Tatfook Tech Cash Flow Conversion Ratio Explained

Shenzhen Tatfook Tech 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.

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. Also see 300134 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jolywood Suzhou Sunwatt Co Ltd SHE:300393	-0.123x
Virtus Investment Partners, Inc. NYSE:VRTS	N/A
Heartland Express Inc NASDAQ:HTLD	0.017x
Foschini Group Ltd JSE:TFG	0.256x
Lahav LR Real Estate Ltd TA:LAHAV	0.011x
Jiangsu Yinhe Electronics Co Ltd SHE:002519	-0.009x
Kossan Rubber Industries Bhd KLSE:7153	0.021x
Shen Ma Industry Co Ltd SHG:600810	0.024x

Annual Cash Flow Conversion Efficiency for Shenzhen Tatfook Tech (2007–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Tatfook Tech from 2007 to 2025. Review Shenzhen Tatfook Tech free cash flow efficiency 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
2025-12-31	CN¥3.91 Billion ≈ $571.91 Million	CN¥68.47 Million ≈ $10.02 Million	0.018x	-33.71%
2024-12-31	CN¥4.17 Billion ≈ $610.02 Million	CN¥110.18 Million ≈ $16.12 Million	0.026x	+23.57%
2023-12-31	CN¥4.61 Billion ≈ $674.01 Million	CN¥98.52 Million ≈ $14.42 Million	0.021x	-41.19%
2022-12-31	CN¥4.72 Billion ≈ $691.40 Million	CN¥171.84 Million ≈ $25.14 Million	0.036x	+535.50%
2021-12-31	CN¥4.78 Billion ≈ $699.81 Million	CN¥27.37 Million ≈ $4.00 Million	0.006x	-81.44%
2020-12-31	CN¥5.11 Billion ≈ $747.85 Million	CN¥157.59 Million ≈ $23.06 Million	0.031x	-73.62%
2019-12-31	CN¥4.99 Billion ≈ $730.55 Million	CN¥583.46 Million ≈ $85.38 Million	0.117x	+1168.21%
2018-12-31	CN¥5.35 Billion ≈ $782.52 Million	CN¥49.28 Million ≈ $7.21 Million	0.009x	-53.60%
2017-12-31	CN¥5.35 Billion ≈ $782.56 Million	CN¥106.20 Million ≈ $15.54 Million	0.020x	-65.52%
2016-12-31	CN¥5.87 Billion ≈ $859.65 Million	CN¥338.36 Million ≈ $49.51 Million	0.058x	+4.23%
2015-12-31	CN¥2.55 Billion ≈ $373.37 Million	CN¥141.00 Million ≈ $20.63 Million	0.055x	-70.04%
2014-12-31	CN¥2.58 Billion ≈ $377.35 Million	CN¥475.71 Million ≈ $69.61 Million	0.184x	+86.89%
2013-12-31	CN¥2.23 Billion ≈ $325.93 Million	CN¥219.85 Million ≈ $32.17 Million	0.099x	+270.43%
2012-12-31	CN¥2.23 Billion ≈ $326.59 Million	CN¥-129.26 Million ≈ $-18.91 Million	-0.058x	-214.04%
2011-12-31	CN¥2.34 Billion ≈ $342.75 Million	CN¥118.95 Million ≈ $17.41 Million	0.051x	-35.05%
2010-12-31	CN¥2.44 Billion ≈ $356.37 Million	CN¥190.43 Million ≈ $27.87 Million	0.078x	-82.65%
2009-12-31	CN¥314.67 Million ≈ $46.05 Million	CN¥141.83 Million ≈ $20.75 Million	0.451x	-29.63%
2008-12-31	CN¥124.75 Million ≈ $18.25 Million	CN¥79.90 Million ≈ $11.69 Million	0.640x	+166.45%
2007-12-31	CN¥131.82 Million ≈ $19.29 Million	CN¥31.69 Million ≈ $4.64 Million	0.240x	--

About Shenzhen Tatfook Tech

SHE:300134 China Communication Equipment

Market Cap

$813.12 Million

CN¥5.56 Billion CNY

Market Cap Rank

#9449 Global

#2317 in China

Share Price

CN¥7.24

Change (1 day)

-1.36%

52-Week Range

CN¥7.02 - CN¥13.44

All Time High

CN¥33.73