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. Review Toyou Feiji Electronics Co Ltd financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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

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
Kardex SW:KARN	0.132x
SHARP CORP. ADR/1 O.N. F:SRPB	N/A
McGraw Hill, Inc. NYSE:MH	0.398x
China Automotive Engineering Research Institute Co Ltd SHG:601965	0.016x
Signify N.V. AS:LIGHT	0.106x
TietoEVRY Corp HE:TIETO	0.149x
Genting Bhd KLSE:3182	0.082x
Triputra Agro Persada Tbk PT JK:TAPG	0.053x

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 share price today 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

$2.11 Billion

CN¥14.41 Billion CNY

Market Cap Rank

#6000 Global

#1167 in China

Share Price

CN¥30.06

Change (1 day)

-3.00%

52-Week Range

CN¥14.69 - CN¥59.55

All Time High

CN¥59.55