Shenzhen Refond Optoelectronics Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.014x

Shenzhen Refond Optoelectronics Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shenzhen Refond Optoelectronics Co Ltd (300241) has a cash flow conversion efficiency ratio of 0.014x 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¥32.51 Million ≈ $4.76 Million USD) by net assets (CN¥2.25 Billion ≈ $329.95 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 Refond Optoelectronics Co Ltd (2008–2024)

Cash flow conversion efficiency of Shenzhen Refond Optoelectronics Co Ltd from 2008 to 2024. This chart illustrates how Shenzhen Refond Optoelectronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300241 share price today for real-time trading data and today's change.

Shenzhen Refond Optoelectronics Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Refond Optoelectronics Co Ltd 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 Refond Optoelectronics Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shenzhen Refond Optoelectronics Co Ltd ranked by their cash flow conversion efficiency. Also see 300241 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hengyuan Refining Company Bhd KLSE:4324	0.281x
YLZ Information Tech Co SHE:300096	-0.053x
Dexus Industria REIT AU:DXI	0.022x
Chong Kun Dang Pharmaceutical KO:185750	0.012x
KINX Inc KQ:093320	0.056x
Northrim BanCorp Inc NASDAQ:NRIM	0.115x
Prism Johnson Limited NSE:PRSMJOHNSN	-0.043x
Sage Therapeutics Inc NASDAQ:SAGE	-0.159x

Annual Cash Flow Conversion Efficiency for Shenzhen Refond Optoelectronics Co Ltd (2008–2024)

The table below shows the annual cash flow conversion efficiency of Shenzhen Refond Optoelectronics Co Ltd from 2008 to 2024. Review cash generation quality of Shenzhen Refond Optoelectronics Co Ltd 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¥2.15 Billion ≈ $313.91 Million	CN¥199.53 Million ≈ $29.20 Million	0.093x	+163.31%
2023-12-31	CN¥2.09 Billion ≈ $305.94 Million	CN¥73.85 Million ≈ $10.81 Million	0.035x	+282.47%
2022-12-31	CN¥2.14 Billion ≈ $313.29 Million	CN¥-41.45 Million ≈ $-6.06 Million	-0.019x	-135.39%
2021-12-31	CN¥2.15 Billion ≈ $314.03 Million	CN¥117.38 Million ≈ $17.18 Million	0.055x	+135.91%
2020-12-31	CN¥1.25 Billion ≈ $183.06 Million	CN¥29.00 Million ≈ $4.24 Million	0.023x	-85.11%
2019-12-31	CN¥1.20 Billion ≈ $175.11 Million	CN¥186.28 Million ≈ $27.26 Million	0.156x	+11.80%
2018-12-31	CN¥1.34 Billion ≈ $195.80 Million	CN¥186.31 Million ≈ $27.26 Million	0.139x	-20.62%
2017-12-31	CN¥1.23 Billion ≈ $179.34 Million	CN¥214.98 Million ≈ $31.46 Million	0.175x	+9533.44%
2016-12-31	CN¥1.03 Billion ≈ $150.10 Million	CN¥1.87 Million ≈ $273.30K	0.002x	-93.88%
2015-12-31	CN¥658.13 Million ≈ $96.31 Million	CN¥19.58 Million ≈ $2.86 Million	0.030x	-87.45%
2014-12-31	CN¥640.13 Million ≈ $93.67 Million	CN¥151.77 Million ≈ $22.21 Million	0.237x	+7.41%
2013-12-31	CN¥604.67 Million ≈ $88.48 Million	CN¥133.47 Million ≈ $19.53 Million	0.221x	+113.56%
2012-12-31	CN¥533.06 Million ≈ $78.00 Million	CN¥55.10 Million ≈ $8.06 Million	0.103x	+471.06%
2011-12-31	CN¥494.72 Million ≈ $72.39 Million	CN¥8.95 Million ≈ $1.31 Million	0.018x	-53.48%
2010-12-31	CN¥196.58 Million ≈ $28.77 Million	CN¥7.65 Million ≈ $1.12 Million	0.039x	-85.22%
2009-12-31	CN¥152.59 Million ≈ $22.33 Million	CN¥40.16 Million ≈ $5.88 Million	0.263x	+45.43%
2008-12-31	CN¥66.70 Million ≈ $9.76 Million	CN¥12.07 Million ≈ $1.77 Million	0.181x	--

About Shenzhen Refond Optoelectronics Co Ltd

SHE:300241 China Semiconductors

Market Cap

$545.14 Million

CN¥3.73 Billion CNY

Market Cap Rank

#11478 Global

#3195 in China

Share Price

CN¥5.32

Change (1 day)

+2.31%

52-Week Range

CN¥4.83 - CN¥8.18

All Time High

CN¥13.34