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. Also see Toyou Feiji Electronics Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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. Explore how high is Toyou Feiji Electronics Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
King’s Town Bank TW:2809	0.025x
Wuhan PS Information Tech SHE:300184	0.009x
Levi Strauss & Co Class A NYSE:LEVI	0.119x
Shandong Gettop Acoustic Co Ltd SHE:002655	-0.031x
Chongqing Fuling Electric Power Industrial Co Ltd SHG:600452	0.061x
AVI LTD (UNSP.ADR)/5 F:IZ60	N/A
La Comer S.A.B. de C.V MX:LACOMERUBC	0.033x
AECC Aero Science and Technology Co Ltd SHG:600391	0.149x

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. View 300302 live share price for real-time trading data and today's change.

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

$1.98 Billion

CN¥13.54 Billion CNY

Market Cap Rank

#6212 Global

#1214 in China

Share Price

CN¥28.25

Change (1 day)

-3.35%

52-Week Range

CN¥17.31 - CN¥59.55

All Time High

CN¥59.55