Shenzhen Kingsun Science Tech (300235) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Shenzhen Kingsun Science Tech (300235) total liabilities for a breakdown of total debt and financial obligations.

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
Mesa Laboratories Inc NASDAQ:MLAB	0.100x
Core Lithium Ltd AU:CXO	-0.059x
Bar Harbor Bankshares Inc NYSE MKT:BHB	0.031x
Sappi Ltd JSE:SAP	0.023x
Kenda Rubber Industrial Co Ltd TW:2106	0.072x
Hailun Piano Co Ltd SHE:300329	0.006x
Dear U Co. Ltd. KQ:376300	0.066x
Hanwha General KO:000370	0.202x

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 stock valuation.

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

SHE:300235 China Software - Application

Market Cap

$519.05 Million

CN¥3.55 Billion CNY

Market Cap Rank

#12343 Global

#3831 in China

Share Price

CN¥14.09

Change (1 day)

+2.77%

52-Week Range

CN¥10.20 - CN¥18.34

All Time High

CN¥22.77