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.

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. Read total liabilities of Shenzhen Tatfook Tech for a breakdown of total debt and financial obligations.

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
Gempharmatech Co. Ltd. A SHG:688046	N/A
Gansu Yasheng Industrial Group Co Ltd SHG:600108	0.005x
PCBL LIMITED NSE:PCBL	0.212x
Everi Holdings Inc NYSE:EVRI	1.295x
Sichuan Chuanhuan Technology Co Ltd SHE:300547	-0.006x
G-III Apparel Group Ltd NASDAQ:GIII	-0.054x
YFY Inc TW:1907	0.038x
Under Armour Inc C NYSE:UA	0.194x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.24 Billion

CN¥8.44 Billion CNY

Market Cap Rank

#8212 Global

#2084 in China

Share Price

CN¥11.00

Change (1 day)

-0.45%

52-Week Range

CN¥9.84 - CN¥13.85

All Time High

CN¥33.73