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. 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

SHE:300235 China Software - Application
Market Cap
$412.96 Million
CN¥2.82 Billion CNY
Market Cap Rank
#13134 Global
#3846 in China
Share Price
CN¥11.21
Change (1 day)
+2.00%
52-Week Range
CN¥10.03 - CN¥18.34
All Time High
CN¥22.77
About

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