Shenzhen Microgate Technology Co Ltd
Shenzhen Microgate Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of passive electronic components and modules in China and internationally. The company offers winding and integrated power inductors; chip circuit protection elements; multilayer chip inductors; LTCC RF components and modules; SAW filters and duplexers; molding and w… Read more
Shenzhen Microgate Technology Co Ltd (300319) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.060x
Based on the latest financial reports, Shenzhen Microgate Technology Co Ltd (300319) has a cash flow conversion efficiency ratio of 0.060x as of September 2025.
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¥284.00 Million) by net assets (CN¥4.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Microgate Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Shenzhen Microgate Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Microgate Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Microgate Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GigaCloud Technology Inc Class A Ordinary Shares
NASDAQ:GCT
|
0.132x |
|
An Hui Wenergy Co Ltd
SHE:000543
|
0.133x |
|
Kalbe Farma Tbk PT
JK:KLBF
|
0.040x |
|
Motherson Sumi Wiring India Limited
NSE:MSUMI
|
0.041x |
|
Vizsla Silver Corp.
TO:VZLA
|
-0.003x |
|
ManpowerGroup Inc
NYSE:MAN
|
-0.051x |
|
Österreichische Post AG
PINK:OERCF
|
-0.051x |
|
SES-imagotag Société Anonyme
PINK:SRBEF
|
1.310x |
Annual Cash Flow Conversion Efficiency for Shenzhen Microgate Technology Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Microgate Technology Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.60 Billion | CN¥435.00 Million | 0.095x | -7.54% |
| 2023-12-31 | CN¥4.30 Billion | CN¥439.73 Million | 0.102x | -39.98% |
| 2022-12-31 | CN¥4.08 Billion | CN¥694.88 Million | 0.170x | +8.99% |
| 2021-12-31 | CN¥3.83 Billion | CN¥598.88 Million | 0.156x | -10.71% |
| 2020-12-31 | CN¥2.17 Billion | CN¥379.31 Million | 0.175x | +55.68% |
| 2019-12-31 | CN¥2.14 Billion | CN¥240.32 Million | 0.112x | +133.37% |
| 2018-12-31 | CN¥2.08 Billion | CN¥100.13 Million | 0.048x | -48.21% |
| 2017-12-31 | CN¥1.94 Billion | CN¥180.27 Million | 0.093x | -36.92% |
| 2016-12-31 | CN¥2.24 Billion | CN¥329.79 Million | 0.148x | +351.84% |
| 2015-12-31 | CN¥1.23 Billion | CN¥40.13 Million | 0.033x | -64.78% |
| 2014-12-31 | CN¥340.20 Million | CN¥31.54 Million | 0.093x | -2.20% |
| 2013-12-31 | CN¥304.47 Million | CN¥28.86 Million | 0.095x | +218.30% |
| 2012-12-31 | CN¥288.89 Million | CN¥8.60 Million | 0.030x | -86.96% |
| 2011-12-31 | CN¥113.05 Million | CN¥25.82 Million | 0.228x | -39.77% |
| 2010-12-31 | CN¥81.63 Million | CN¥30.96 Million | 0.379x | +14.81% |
| 2009-12-31 | CN¥58.99 Million | CN¥19.48 Million | 0.330x | -- |