Shenzhen Kingsun Science Tech Cash Flow Conversion Efficiency
Shenzhen Kingsun Science Tech 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.
Cash Flow Conversion Efficiency of Shenzhen Kingsun Science Tech (2007–2024)
Cash flow conversion efficiency of Shenzhen Kingsun Science Tech from 2007 to 2024. This chart illustrates how Shenzhen Kingsun Science Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenzhen Kingsun Science Tech stock quote for real-time trading data and today's change.
Shenzhen Kingsun Science Tech Cash Flow Conversion Ratio Explained
Shenzhen Kingsun Science Tech cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Shenzhen Kingsun Science Tech (300235) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DYNAGREEN EN.PR.GR.H YC 1
F:DYN
|
0.037x |
|
Third Point Investors Limited
LSE:TPOU
|
-0.004x |
|
medmix AG
SW:MEDX
|
0.086x |
|
CapsoVision, Inc. Common Stock
NASDAQ:CV
|
-0.638x |
|
Winner Information Technology Co Inc
SHE:300609
|
-0.011x |
|
Henan Qingshuiyuan Technology Co Ltd
SHE:300437
|
0.013x |
|
China Railway Prefabricated Construction Co Ltd
SHE:300374
|
-0.015x |
|
Shenzhen Zhilai Sci and Tech Co Ltd
SHE:300771
|
0.048x |
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. Review 300235 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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