Shenzhen Tatfook Tech (300134) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See 300134 net asset quality score to measure how much of total assets are equity-financed.

Shenzhen Tatfook Tech - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Shenzhen Tatfook Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 300134 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
CW Enerji SA IS:CWENE	0.013x
Ningbo Menovo Pharm Co Ltd SHG:603538	0.016x
Tronox Holdings PLC NYSE:TROX	0.084x
Thinking Electronic Industrial Co Ltd TW:2428	0.046x
Republic Airways Holdings Inc NASDAQ:RJET	0.043x
Gansu Engineering Consulting Group Co Ltd SHE:000779	0.030x
Shantou Wanshun Package Material SHE:300057	-0.017x
Zhuhai Enpower Electric Co Ltd SHE:300681	0.035x

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. For the full company profile with market capitalisation and key ratios, see market value of Shenzhen Tatfook Tech.

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

$902.97 Million

CN¥6.17 Billion CNY

Market Cap Rank

#9235 Global

#2272 in China

Share Price

CN¥8.04

Change (1 day)

+2.94%

52-Week Range

CN¥7.29 - CN¥13.85

All Time High

CN¥33.73