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 how many days can Shenzhen Liantronics fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shape Australia Corporation Ltd AU:SHA	0.776x
Guangdong PAK Corporation Co Ltd SHE:300625	0.041x
Taiwan Navigation Co Ltd TW:2617	0.046x
Duni AB ST:DUNI	-0.029x
FocalTech Systems Co Ltd TW:3545	0.063x
Shenzhen Magic Design & Decoration Engineering Co Ltd SHE:002856	3.139x
Eche Izquierdo SN:EISA	0.071x
PetroVietnam Transportation Corp VN:PVT	0.057x

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 company net worth.

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

$392.12 Million

CN¥2.68 Billion CNY

Market Cap Rank

#13653 Global

#4090 in China

Share Price

CN¥4.88

Change (1 day)

-4.69%

52-Week Range

CN¥4.77 - CN¥9.44

All Time High

CN¥31.56