Shenzhen Kingsun Science Tech
Shenzhen Fangzhi Technology Equity Co., Ltd., together with its subsidiaries, provides synchronous and matching educational software and comprehensive online system services or primary and secondary school teachers and students in China. The company offers student products and services comprising synchronous learning, LinKid English AI interactive class, elementary school English interactive read… Read more
Shenzhen Kingsun Science Tech (300235) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.018x
Based on the latest financial reports, Shenzhen Kingsun Science Tech (300235) has a cash flow conversion efficiency ratio of -0.018x 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¥-12.84 Million) by net assets (CN¥698.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Kingsun Science Tech - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Shenzhen Kingsun Science Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Kingsun Science Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Kingsun Science Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gateway Distriparks Limited
NSE:GATEWAY
|
0.080x |
|
Shenzhen Heungkong Holding Co Ltd
SHG:600162
|
-0.004x |
|
TXT e-solutions S.p.A.
LSE:0NLD
|
-0.031x |
|
Prisma Properties
ST:PRISMA
|
-0.087x |
|
G City Ltd
PINK:GZTGF
|
0.001x |
|
Yuanta Securities Korea Co Ltd Preference Shares
KO:003475
|
-0.033x |
|
Opple Lighting Co Ltd
SHG:603515
|
1.058x |
|
International Personal Finance plc
PINK:IPFPF
|
0.010x |
Annual Cash Flow Conversion Efficiency for Shenzhen Kingsun Science Tech (2007–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Kingsun Science Tech from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥703.63 Million | CN¥21.46 Million | 0.031x | -43.84% |
| 2023-12-31 | CN¥708.20 Million | CN¥38.46 Million | 0.054x | +101.57% |
| 2022-12-31 | CN¥682.75 Million | CN¥18.40 Million | 0.027x | -20.54% |
| 2021-12-31 | CN¥663.06 Million | CN¥22.48 Million | 0.034x | -23.98% |
| 2020-12-31 | CN¥649.42 Million | CN¥28.97 Million | 0.045x | +15.11% |
| 2019-12-31 | CN¥626.68 Million | CN¥24.28 Million | 0.039x | +82.81% |
| 2018-12-31 | CN¥594.66 Million | CN¥12.61 Million | 0.021x | +211.78% |
| 2017-12-31 | CN¥582.55 Million | CN¥3.96 Million | 0.007x | -75.47% |
| 2016-12-31 | CN¥347.83 Million | CN¥9.64 Million | 0.028x | -51.63% |
| 2015-12-31 | CN¥338.88 Million | CN¥19.42 Million | 0.057x | -7.45% |
| 2014-12-31 | CN¥333.37 Million | CN¥20.64 Million | 0.062x | +10.96% |
| 2013-12-31 | CN¥319.00 Million | CN¥17.80 Million | 0.056x | -34.55% |
| 2012-12-31 | CN¥295.69 Million | CN¥25.20 Million | 0.085x | +163.07% |
| 2011-12-31 | CN¥283.42 Million | CN¥9.18 Million | 0.032x | -93.56% |
| 2010-12-31 | CN¥81.64 Million | CN¥41.05 Million | 0.503x | +0.33% |
| 2009-12-31 | CN¥53.23 Million | CN¥26.68 Million | 0.501x | +77.07% |
| 2008-12-31 | CN¥26.97 Million | CN¥7.63 Million | 0.283x | -63.15% |
| 2007-12-31 | CN¥12.94 Million | CN¥9.94 Million | 0.768x | -- |