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 how many days can Shenzhen Kingsun Science Tech fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
SGC Energy Co Ltd KO:005090	-0.033x
Chengdu Lihang Technology Co.Ltd. SHG:603261	N/A
Mahindra Holidays & Resorts India Limited NSE:MHRIL	0.349x
Vulcan Steel Ltd AU:VSL	0.138x
Shanghai Labway Clinical Laboratory Co Ltd SHE:301060	0.081x
Shandong Oriental Ocean Sci-Tech Co Ltd SHE:002086	-0.035x
Braskem SA Class A NYSE:BAK	0.260x
Anhui Wantong Technology Co Ltd SHE:002331	-0.065x

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

$507.63 Million

CN¥3.47 Billion CNY

Market Cap Rank

#12311 Global

#3601 in China

Share Price

CN¥13.78

Change (1 day)

-0.29%

52-Week Range

CN¥10.40 - CN¥18.34

All Time High

CN¥22.77