Shenzhen Refond Optoelectronics Co Ltd (300241) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.014x

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. Also see Shenzhen Refond Optoelectronics Co Ltd (300241) market capitalisation for the company's overall valuation and market capitalisation.

Shenzhen Refond Optoelectronics Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Shenzhen Refond Optoelectronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Shenzhen Refond Optoelectronics Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Xinjiang Sailing Information Technology Co Ltd SHE:300588	0.057x
Shanghai Kangda New Materials Co Ltd SHE:002669	0.031x
Guangdong Chant Group Inc SHE:002616	0.235x
Gresgying Digital Energy Technology Co Ltd SHG:600212	0.058x
Surya Esa Perkasa Tbk JK:ESSA	0.075x
BYBON Group Co Ltd Class A SHE:300736	-0.436x
India Tourism Development Corporation Limited NSE:ITDC	0.014x
Sido Muncul PT JK:SIDO	0.055x

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. View Shenzhen Refond Optoelectronics Co Ltd stock price for real-time trading data and today's change.

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

$610.72 Million

CN¥4.17 Billion CNY

Market Cap Rank

#11328 Global

#3180 in China

Share Price

CN¥5.96

Change (1 day)

+0.34%

52-Week Range

CN¥4.83 - CN¥8.18

All Time High

CN¥13.34