Shenzhen Kingsun Science Tech (300235) - Cash Flow Conversion Efficiency
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 ≈ $-1.88 Million USD) by net assets (CN¥698.67 Million ≈ $102.24 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 300235 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 300235 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ocugen Inc
NASDAQ:OCGN
|
-3.754x |
|
Guangzhou Jinyi Media Corp
SHE:002905
|
2.017x |
|
Whitefield Industrials Ltd
AU:WHF
|
0.017x |
|
Hunan Sokan New Materials Co. Ltd. A
SHG:688157
|
N/A |
|
Csd Water Service Co Ltd
SHG:603903
|
0.110x |
|
Marine Electricals (India) Limited
NSE:MARINE
|
0.057x |
|
Cub Elecparts Inc
TW:2231
|
0.005x |
|
Fiducial Real Estate SA
PA:ORIA
|
0.047x |
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. For the full company profile with market capitalisation and key ratios, see Shenzhen Kingsun Science Tech market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥703.63 Million ≈ $102.96 Million |
CN¥21.46 Million ≈ $3.14 Million |
0.031x | -43.84% |
| 2023-12-31 | CN¥708.20 Million ≈ $103.63 Million |
CN¥38.46 Million ≈ $5.63 Million |
0.054x | +101.57% |
| 2022-12-31 | CN¥682.75 Million ≈ $99.91 Million |
CN¥18.40 Million ≈ $2.69 Million |
0.027x | -20.54% |
| 2021-12-31 | CN¥663.06 Million ≈ $97.03 Million |
CN¥22.48 Million ≈ $3.29 Million |
0.034x | -23.98% |
| 2020-12-31 | CN¥649.42 Million ≈ $95.03 Million |
CN¥28.97 Million ≈ $4.24 Million |
0.045x | +15.11% |
| 2019-12-31 | CN¥626.68 Million ≈ $91.70 Million |
CN¥24.28 Million ≈ $3.55 Million |
0.039x | +82.81% |
| 2018-12-31 | CN¥594.66 Million ≈ $87.02 Million |
CN¥12.61 Million ≈ $1.84 Million |
0.021x | +211.78% |
| 2017-12-31 | CN¥582.55 Million ≈ $85.25 Million |
CN¥3.96 Million ≈ $579.58K |
0.007x | -75.47% |
| 2016-12-31 | CN¥347.83 Million ≈ $50.90 Million |
CN¥9.64 Million ≈ $1.41 Million |
0.028x | -51.63% |
| 2015-12-31 | CN¥338.88 Million ≈ $49.59 Million |
CN¥19.42 Million ≈ $2.84 Million |
0.057x | -7.45% |
| 2014-12-31 | CN¥333.37 Million ≈ $48.78 Million |
CN¥20.64 Million ≈ $3.02 Million |
0.062x | +10.96% |
| 2013-12-31 | CN¥319.00 Million ≈ $46.68 Million |
CN¥17.80 Million ≈ $2.60 Million |
0.056x | -34.55% |
| 2012-12-31 | CN¥295.69 Million ≈ $43.27 Million |
CN¥25.20 Million ≈ $3.69 Million |
0.085x | +163.07% |
| 2011-12-31 | CN¥283.42 Million ≈ $41.47 Million |
CN¥9.18 Million ≈ $1.34 Million |
0.032x | -93.56% |
| 2010-12-31 | CN¥81.64 Million ≈ $11.95 Million |
CN¥41.05 Million ≈ $6.01 Million |
0.503x | +0.33% |
| 2009-12-31 | CN¥53.23 Million ≈ $7.79 Million |
CN¥26.68 Million ≈ $3.90 Million |
0.501x | +77.07% |
| 2008-12-31 | CN¥26.97 Million ≈ $3.95 Million |
CN¥7.63 Million ≈ $1.12 Million |
0.283x | -63.15% |
| 2007-12-31 | CN¥12.94 Million ≈ $1.89 Million |
CN¥9.94 Million ≈ $1.45 Million |
0.768x | -- |
About 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