Shenzhen Liantronics (300269) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.089x

Based on the latest financial reports, Shenzhen Liantronics (300269) has a cash flow conversion efficiency ratio of 0.089x as of June 2023. 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¥8.21 Million ≈ $1.20 Million USD) by net assets (CN¥92.43 Million ≈ $13.52 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 300269 net asset quality score to measure how much of total assets are equity-financed.

Shenzhen Liantronics - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Shenzhen Liantronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Shenzhen Liantronics to evaluate the quality of earnings relative to operating cash generation.

Shenzhen Liantronics Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shenzhen Liantronics ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Panda Dairy Corp SHE:300898	0.056x
Beijing InHand Networks Technology Co Ltd SHG:688080	0.071x
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd SHG:600671	-0.206x
Inzone Group Co Ltd SHG:600858	0.059x
International Money Express Inc NASDAQ:IMXI	-0.123x
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A SHE:301203	N/A
Maanshan Iron & Steel Company Limited F:YM9A	0.007x
Testa Residencial SOCIMI S.A. MC:YTST	N/A

Annual Cash Flow Conversion Efficiency for Shenzhen Liantronics (2008–2024)

The table below shows the annual cash flow conversion efficiency of Shenzhen Liantronics from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see 300269 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥89.94 Million ≈ $13.16 Million	CN¥133.16 Million ≈ $19.49 Million	1.481x	+5624.55%
2023-12-31	CN¥63.01 Million ≈ $9.22 Million	CN¥1.63 Million ≈ $238.45K	0.026x	-98.64%
2022-12-31	CN¥59.57 Million ≈ $8.72 Million	CN¥113.38 Million ≈ $16.59 Million	1.903x	+201.38%
2021-12-31	CN¥163.07 Million ≈ $23.86 Million	CN¥102.98 Million ≈ $15.07 Million	0.632x	-11.98%
2020-12-31	CN¥108.39 Million ≈ $15.86 Million	CN¥77.77 Million ≈ $11.38 Million	0.717x	+230.11%
2019-12-31	CN¥561.80 Million ≈ $82.21 Million	CN¥122.11 Million ≈ $17.87 Million	0.217x	+169.24%
2018-12-31	CN¥2.00 Billion ≈ $292.84 Million	CN¥161.55 Million ≈ $23.64 Million	0.081x	+30.34%
2017-12-31	CN¥4.89 Billion ≈ $715.94 Million	CN¥303.03 Million ≈ $44.34 Million	0.062x	-26.73%
2016-12-31	CN¥5.36 Billion ≈ $783.84 Million	CN¥452.80 Million ≈ $66.26 Million	0.085x	-3.12%
2015-12-31	CN¥2.64 Billion ≈ $386.03 Million	CN¥230.17 Million ≈ $33.68 Million	0.087x	-25.63%
2014-12-31	CN¥1.57 Billion ≈ $229.19 Million	CN¥183.74 Million ≈ $26.89 Million	0.117x	+498.72%
2013-12-31	CN¥569.45 Million ≈ $83.33 Million	CN¥11.16 Million ≈ $1.63 Million	0.020x	-76.70%
2011-12-31	CN¥565.30 Million ≈ $82.72 Million	CN¥47.54 Million ≈ $6.96 Million	0.084x	-20.80%
2010-12-31	CN¥185.44 Million ≈ $27.14 Million	CN¥19.69 Million ≈ $2.88 Million	0.106x	-29.01%
2009-12-31	CN¥147.79 Million ≈ $21.63 Million	CN¥22.11 Million ≈ $3.23 Million	0.150x	+81.24%
2008-12-31	CN¥110.24 Million ≈ $16.13 Million	CN¥9.10 Million ≈ $1.33 Million	0.083x	--

About Shenzhen Liantronics

SHE:300269 China Consumer Electronics

Market Cap

$368.82 Million

CN¥2.52 Billion CNY

Market Cap Rank

#13729 Global

#4062 in China

Share Price

CN¥4.59

Change (1 day)

+2.91%

52-Week Range

CN¥4.16 - CN¥9.44

All Time High

CN¥31.56