Toyou Feiji Electronics Co Ltd (300302) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.006x

Based on the latest financial reports, Toyou Feiji Electronics Co Ltd (300302) has a cash flow conversion efficiency ratio of -0.006x 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¥-8.25 Million ≈ $-1.21 Million USD) by net assets (CN¥1.47 Billion ≈ $215.17 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 300302 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Toyou Feiji Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Toyou Feiji Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Toyou Feiji Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Toyou Feiji Electronics Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Jiangsu Guoxin Corp Ltd SHE:002608	0.035x
Cadence Bancorp NYSE:CADE	0.031x
Bestechnic (Shanghai) Co. Ltd. A SHG:688608	0.042x
Mango Excellent Media Co Ltd SHE:300413	0.009x
Bechtle AG XETRA:BC8	0.004x
Planet Fitness Inc NYSE:PLNT	-0.306x
Klabin S.A. SA:KLBN11	0.058x
Kunshan Dongwei Technology Co Ltd SHG:688700	0.027x

Annual Cash Flow Conversion Efficiency for Toyou Feiji Electronics Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Toyou Feiji Electronics Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Toyou Feiji Electronics Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.01 Billion ≈ $148.42 Million	CN¥-39.97 Million ≈ $-5.85 Million	-0.039x	-48.37%
2024-12-31	CN¥1.06 Billion ≈ $155.81 Million	CN¥-28.28 Million ≈ $-4.14 Million	-0.027x	-157.24%
2023-12-31	CN¥1.33 Billion ≈ $194.56 Million	CN¥61.70 Million ≈ $9.03 Million	0.046x	+486.62%
2022-12-31	CN¥1.51 Billion ≈ $221.09 Million	CN¥-18.14 Million ≈ $-2.65 Million	-0.012x	-115.09%
2021-12-31	CN¥1.50 Billion ≈ $219.79 Million	CN¥119.48 Million ≈ $17.48 Million	0.080x	+428.71%
2020-12-31	CN¥1.42 Billion ≈ $207.57 Million	CN¥-34.33 Million ≈ $-5.02 Million	-0.024x	-78.14%
2019-12-31	CN¥1.17 Billion ≈ $171.25 Million	CN¥-15.90 Million ≈ $-2.33 Million	-0.014x	+64.30%
2018-12-31	CN¥816.65 Million ≈ $119.50 Million	CN¥-31.08 Million ≈ $-4.55 Million	-0.038x	-156.00%
2017-12-31	CN¥769.47 Million ≈ $112.60 Million	CN¥52.28 Million ≈ $7.65 Million	0.068x	+170.29%
2016-12-31	CN¥719.96 Million ≈ $105.35 Million	CN¥-69.59 Million ≈ $-10.18 Million	-0.097x	-119.76%
2015-12-31	CN¥573.68 Million ≈ $83.95 Million	CN¥280.64 Million ≈ $41.07 Million	0.489x	+725.15%
2014-12-31	CN¥505.12 Million ≈ $73.91 Million	CN¥29.95 Million ≈ $4.38 Million	0.059x	+345.18%
2012-12-31	CN¥467.37 Million ≈ $68.39 Million	CN¥6.22 Million ≈ $910.77K	0.013x	-94.92%
2011-12-31	CN¥164.77 Million ≈ $24.11 Million	CN¥43.22 Million ≈ $6.32 Million	0.262x	+3.28%
2010-12-31	CN¥125.85 Million ≈ $18.42 Million	CN¥31.96 Million ≈ $4.68 Million	0.254x	+207.56%
2009-12-31	CN¥60.70 Million ≈ $8.88 Million	CN¥5.01 Million ≈ $733.41K	0.083x	-83.72%
2008-12-31	CN¥38.04 Million ≈ $5.57 Million	CN¥19.30 Million ≈ $2.82 Million	0.507x	--

About Toyou Feiji Electronics Co Ltd

SHE:300302 China Computer Hardware

Market Cap

$4.07 Billion

CN¥27.80 Billion CNY

Market Cap Rank

#4129 Global

#678 in China

Share Price

CN¥58.00

Change (1 day)

-2.60%

52-Week Range

CN¥14.69 - CN¥59.55

All Time High

CN¥59.55