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. Also see Shenzhen Kingsun Science Tech (300235) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 300235 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sterling and Wilson Renewable Energy Limited
NSE:SWSOLAR
|
-0.766x |
|
Hyundai Bioscience Co. Ltd
KQ:048410
|
-0.018x |
|
Verano Holdings Corp
NEO:VRNO
|
0.045x |
|
EQT Holdings Ltd
AU:EQT
|
0.045x |
|
Symphony Limited
NSE:SYMPHONY
|
0.191x |
|
Aryt Industries Ltd
TA:ARYT
|
0.080x |
|
Trakcja PRKiI S.A.
WAR:TRK
|
0.206x |
|
Stor-Age Property REIT Ltd
JSE:SSS
|
0.039x |
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. View 300235 share price today for real-time trading data and today's change.
| 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