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. See net asset quality index of Shenzhen Refond Optoelectronics Co Ltd to measure how much of total assets are equity-financed.

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. Check 300241 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Greenlight Capital Re Ltd NASDAQ:GLRE	0.050x
PMET Resources Inc. TO:PMET	0.001x
Industrial Logistics Properties Trust NASDAQ:ILPT	0.018x
Orchid Pharma Limited NSE:ORCHPHARMA	0.009x
Wuxi Xuelang Environmental Technology Co Ltd SHE:300385	0.201x
Bringspring Science and Tech SHE:300290	0.015x
Zhuhai Huajin Capital Co Ltd SHE:000532	0.026x
Nanjing Railway New Technology Co.Ltd. SHE:301016	-0.015x

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. For the full company profile with market capitalisation and key ratios, see Shenzhen Refond Optoelectronics Co Ltd (300241) market capitalisation.

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

$543.09 Million

CN¥3.71 Billion CNY

Market Cap Rank

#11673 Global

#3279 in China

Share Price

CN¥5.30

Change (1 day)

+1.15%

52-Week Range

CN¥4.83 - CN¥8.18

All Time High

CN¥13.34