Surfilter Network Technology Co Ltd (300311) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.007x

Based on the latest financial reports, Surfilter Network Technology Co Ltd (300311) has a cash flow conversion efficiency ratio of 0.007x 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¥5.21 Million ≈ $762.37K USD) by net assets (CN¥766.71 Million ≈ $112.19 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 300311 net asset quality index to measure how much of total assets are equity-financed.

Surfilter Network Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Surfilter Network Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 300311 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Surfilter Network Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Surfilter Network Technology Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Guangzhou Haoyun Security Technologies Co Ltd SHE:300448	-0.012x
Shenzhen Soling Industrial Co Ltd SHE:002766	0.034x
ACNB Corporation NASDAQ:ACNB	0.030x
DONGGUAN R.COMMERC. H YC1 F:857	N/A
Eastnine AB (publ) ST:EAST	0.013x
Nanjing Bestway Intelligent Control Technology Co. Ltd. A SHE:301195	N/A
Swaraj Engines Limited NSE:SWARAJENG	0.231x
Fuchun Technology Co Ltd SHE:300299	-0.037x

Annual Cash Flow Conversion Efficiency for Surfilter Network Technology Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Surfilter Network Technology Co Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see 300311 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥726.21 Million ≈ $106.27 Million	CN¥43.45 Million ≈ $6.36 Million	0.060x	-66.23%
2024-12-31	CN¥702.15 Million ≈ $102.75 Million	CN¥124.41 Million ≈ $18.21 Million	0.177x	+134.31%
2023-12-31	CN¥736.84 Million ≈ $107.82 Million	CN¥55.72 Million ≈ $8.15 Million	0.076x	+205.95%
2022-12-31	CN¥859.45 Million ≈ $125.76 Million	CN¥-61.34 Million ≈ $-8.98 Million	-0.071x	-0.98%
2021-12-31	CN¥917.78 Million ≈ $134.30 Million	CN¥-64.87 Million ≈ $-9.49 Million	-0.071x	-135.74%
2020-12-31	CN¥967.69 Million ≈ $141.60 Million	CN¥191.40 Million ≈ $28.01 Million	0.198x	+5197.41%
2019-12-31	CN¥949.77 Million ≈ $138.98 Million	CN¥3.55 Million ≈ $518.92K	0.004x	+105.58%
2018-12-31	CN¥1.04 Billion ≈ $152.91 Million	CN¥-69.87 Million ≈ $-10.22 Million	-0.067x	-132.03%
2017-12-31	CN¥965.73 Million ≈ $141.32 Million	CN¥201.62 Million ≈ $29.50 Million	0.209x	+84.58%
2016-12-31	CN¥810.72 Million ≈ $118.63 Million	CN¥91.70 Million ≈ $13.42 Million	0.113x	+66.06%
2015-12-31	CN¥1.10 Billion ≈ $161.48 Million	CN¥75.17 Million ≈ $11.00 Million	0.068x	-1.88%
2014-12-31	CN¥450.94 Million ≈ $65.99 Million	CN¥31.30 Million ≈ $4.58 Million	0.069x	-19.23%
2013-12-31	CN¥416.93 Million ≈ $61.01 Million	CN¥35.83 Million ≈ $5.24 Million	0.086x	-53.51%
2012-12-31	CN¥406.73 Million ≈ $59.52 Million	CN¥75.19 Million ≈ $11.00 Million	0.185x	-35.40%
2011-12-31	CN¥142.51 Million ≈ $20.85 Million	CN¥40.78 Million ≈ $5.97 Million	0.286x	-18.29%
2010-12-31	CN¥103.95 Million ≈ $15.21 Million	CN¥36.41 Million ≈ $5.33 Million	0.350x	+79.08%
2009-12-31	CN¥50.02 Million ≈ $7.32 Million	CN¥9.78 Million ≈ $1.43 Million	0.196x	--

About Surfilter Network Technology Co Ltd

SHE:300311 China Communication Equipment

Market Cap

$483.01 Million

CN¥3.30 Billion CNY

Market Cap Rank

#12163 Global

#3409 in China

Share Price

CN¥4.90

Change (1 day)

-6.84%

52-Week Range

CN¥4.29 - CN¥5.73

All Time High

CN¥19.94