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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Guangdong South New Media Co Ltd SHE:300770	-0.010x
Anhui Tongfeng Electronics Co Ltd SHG:600237	0.024x
MillerKnoll Inc NASDAQ:MLKN	0.047x
BHI Co. Ltd KQ:083650	-0.065x
Fox-Wizel Ltd TA:FOX	0.018x
Jiangxi Black Cat Carbon Black SHE:002068	-0.039x
Eyepoint Pharmaceuticals Inc NASDAQ:EYPT	-0.297x
HEG Limited NSE:HEG	0.051x

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 Shenzhen Tatfook Tech stock valuation.

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

$1.13 Billion

CN¥7.69 Billion CNY

Market Cap Rank

#8559 Global

#2120 in China

Share Price

CN¥10.02

Change (1 day)

-0.50%

52-Week Range

CN¥9.65 - CN¥13.85

All Time High

CN¥33.73