Shenzhen Changhong Tech (300151) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenzhen Changhong Tech (300151) has a cash flow conversion efficiency ratio of 0.045x 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¥73.19 Million ≈ $10.71 Million USD) by net assets (CN¥1.64 Billion ≈ $240.19 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 Changhong Tech - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Shenzhen Changhong Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shenzhen Changhong Tech total liabilities for a breakdown of total debt and financial obligations.
Shenzhen Changhong Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Changhong Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
361 Degrees International Limited
F:36L
|
0.000x |
|
Nomad Foods Limited
F:0NH
|
0.021x |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
-0.003x |
|
Thai Union Group PCL
BK:TU
|
-0.029x |
|
Faraday Technology Corp
TW:3035
|
-0.038x |
|
Sally Beauty Holdings Inc
NYSE:SBH
|
0.113x |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
0.019x |
|
LS Materials
KQ:417200
|
0.016x |
Annual Cash Flow Conversion Efficiency for Shenzhen Changhong Tech (2007–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Changhong Tech from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Shenzhen Changhong Tech.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.66 Billion ≈ $242.72 Million |
CN¥173.92 Million ≈ $25.45 Million |
0.105x | -10.78% |
| 2023-12-31 | CN¥1.69 Billion ≈ $247.40 Million |
CN¥198.70 Million ≈ $29.08 Million |
0.118x | -27.38% |
| 2022-12-31 | CN¥1.35 Billion ≈ $197.36 Million |
CN¥218.28 Million ≈ $31.94 Million |
0.162x | +99.75% |
| 2021-12-31 | CN¥1.20 Billion ≈ $175.38 Million |
CN¥97.11 Million ≈ $14.21 Million |
0.081x | -62.62% |
| 2020-12-31 | CN¥1.07 Billion ≈ $157.06 Million |
CN¥232.62 Million ≈ $34.04 Million |
0.217x | +59.04% |
| 2019-12-31 | CN¥882.60 Million ≈ $129.15 Million |
CN¥120.27 Million ≈ $17.60 Million |
0.136x | +101.87% |
| 2018-12-31 | CN¥890.84 Million ≈ $130.36 Million |
CN¥60.13 Million ≈ $8.80 Million |
0.068x | +7.58% |
| 2017-12-31 | CN¥846.61 Million ≈ $123.89 Million |
CN¥53.12 Million ≈ $7.77 Million |
0.063x | +17.69% |
| 2016-12-31 | CN¥832.02 Million ≈ $121.75 Million |
CN¥44.36 Million ≈ $6.49 Million |
0.053x | -12.24% |
| 2015-12-31 | CN¥810.71 Million ≈ $118.63 Million |
CN¥49.25 Million ≈ $7.21 Million |
0.061x | -31.77% |
| 2014-12-31 | CN¥777.61 Million ≈ $113.79 Million |
CN¥69.23 Million ≈ $10.13 Million |
0.089x | -28.26% |
| 2013-12-31 | CN¥735.25 Million ≈ $107.59 Million |
CN¥91.25 Million ≈ $13.35 Million |
0.124x | +186.32% |
| 2012-12-31 | CN¥719.91 Million ≈ $105.34 Million |
CN¥31.20 Million ≈ $4.57 Million |
0.043x | +433.35% |
| 2011-12-31 | CN¥706.13 Million ≈ $103.33 Million |
CN¥5.74 Million ≈ $839.76K |
0.008x | -89.96% |
| 2010-12-31 | CN¥705.91 Million ≈ $103.30 Million |
CN¥57.16 Million ≈ $8.36 Million |
0.081x | -62.82% |
| 2009-12-31 | CN¥127.47 Million ≈ $18.65 Million |
CN¥27.76 Million ≈ $4.06 Million |
0.218x | -4.94% |
| 2008-12-31 | CN¥101.89 Million ≈ $14.91 Million |
CN¥23.34 Million ≈ $3.42 Million |
0.229x | +9.31% |
| 2007-12-31 | CN¥53.94 Million ≈ $7.89 Million |
CN¥11.30 Million ≈ $1.65 Million |
0.210x | -- |
About Shenzhen Changhong Tech
Shenzhen Changhong Technology Co., Ltd. provides precision mold design and manufacturing solutions in China and internationally. It offers medical devices and polymer plastic consumables, smart manufacturing products, semiconductor consumables, and mold products. The company was founded in 2001 and is headquartered in Shenzhen, China.