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.

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. Read Shenzhen Refond Optoelectronics Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
CeriBell, Inc NASDAQ:CBLL	-0.069x
Jiangsu Jinji Industrial Co Ltd SHE:300798	-0.031x
Salim Ivomas Pratama Tbk JK:SIMP	0.048x
Fidus Investment Corp NASDAQ:FDUS	0.008x
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd SHE:002479	0.032x
Zhuhai Port Co Ltd SHE:000507	0.045x
Kossan Rubber Industries Bhd KLSE:7153	0.021x
Shenzhen Sea Star Technology SHE:002137	0.031x

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 300241 market cap overview.

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

$698.85 Million

CN¥4.78 Billion CNY

Market Cap Rank

#10863 Global

#3202 in China

Share Price

CN¥6.82

Change (1 day)

-1.02%

52-Week Range

CN¥5.07 - CN¥7.77

All Time High

CN¥13.34