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. Also see Shenzhen Liantronics market cap and net worth for the company's overall valuation and market capitalisation.

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.

Shenzhen Liantronics Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shenzhen Liantronics ranked by their cash flow conversion efficiency. Explore Shenzhen Liantronics cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Oportun Financial Corp NASDAQ:OPRT	0.268x
Everspin Technologies Inc NASDAQ:MRAM	0.002x
Samkang M&T Co.Ltd KQ:100090	0.132x
Hanil Cement Co Ltd KO:003300	0.022x
Capita PLC LSE:CPI	-0.069x
Tubacex S.A MC:TUB	0.044x
E1 Corporation KO:017940	-0.056x
Kap Industrial Holdings Ltd JSE:KAP	0.195x

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. View 300269 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¥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

$372.03 Million

CN¥2.54 Billion CNY

Market Cap Rank

#13897 Global

#4170 in China

Share Price

CN¥4.63

Change (1 day)

-1.07%

52-Week Range

CN¥4.16 - CN¥9.44

All Time High

CN¥31.56