Shenzhen Microgate Technology Co Ltd (300319) - Cash Flow Conversion Efficiency

Latest 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 ≈ $41.56 Million USD) by net assets (CN¥4.77 Billion ≈ $697.81 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 debt-free asset ratio of Shenzhen Microgate Technology Co Ltd to measure how much of total assets are equity-financed.

Shenzhen Microgate Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Shenzhen Microgate Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 300319 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Xiamen ITG Group Corp Ltd SHG:600755	0.080x
Farasis Energy Gan Zhou Co Ltd SHG:688567	0.036x
Ceconomy AG XETRA:CEC	-2.224x
Jones Tech PLC Class A SHE:300684	-0.008x
Mesoblast Ltd AU:MSB	-0.007x
Acadian Asset Management Inc NYSE:AAMI	-0.285x
Century Plyboards (India) Limited NSE:CENTURYPLY	0.116x
Gelsenwasser AG F:WWG	0.031x

Annual Cash Flow Conversion Efficiency for Shenzhen Microgate Technology Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Microgate Technology Co Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Shenzhen Microgate Technology Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.93 Billion ≈ $722.13 Million	CN¥603.10 Million ≈ $88.25 Million	0.122x	+29.26%
2024-12-31	CN¥4.60 Billion ≈ $673.23 Million	CN¥435.00 Million ≈ $63.65 Million	0.095x	-7.54%
2023-12-31	CN¥4.30 Billion ≈ $629.22 Million	CN¥439.73 Million ≈ $64.35 Million	0.102x	-39.98%
2022-12-31	CN¥4.08 Billion ≈ $596.80 Million	CN¥694.88 Million ≈ $101.68 Million	0.170x	+8.99%
2021-12-31	CN¥3.83 Billion ≈ $560.57 Million	CN¥598.88 Million ≈ $87.63 Million	0.156x	-10.71%
2020-12-31	CN¥2.17 Billion ≈ $317.01 Million	CN¥379.31 Million ≈ $55.50 Million	0.175x	+55.68%
2019-12-31	CN¥2.14 Billion ≈ $312.68 Million	CN¥240.32 Million ≈ $35.17 Million	0.112x	+133.37%
2018-12-31	CN¥2.08 Billion ≈ $304.02 Million	CN¥100.13 Million ≈ $14.65 Million	0.048x	-48.21%
2017-12-31	CN¥1.94 Billion ≈ $283.46 Million	CN¥180.27 Million ≈ $26.38 Million	0.093x	-36.92%
2016-12-31	CN¥2.24 Billion ≈ $327.12 Million	CN¥329.79 Million ≈ $48.26 Million	0.148x	+351.84%
2015-12-31	CN¥1.23 Billion ≈ $179.86 Million	CN¥40.13 Million ≈ $5.87 Million	0.033x	-64.78%
2014-12-31	CN¥340.20 Million ≈ $49.78 Million	CN¥31.54 Million ≈ $4.62 Million	0.093x	-2.20%
2013-12-31	CN¥304.47 Million ≈ $44.55 Million	CN¥28.86 Million ≈ $4.22 Million	0.095x	+218.30%
2012-12-31	CN¥288.89 Million ≈ $42.27 Million	CN¥8.60 Million ≈ $1.26 Million	0.030x	-86.96%
2011-12-31	CN¥113.05 Million ≈ $16.54 Million	CN¥25.82 Million ≈ $3.78 Million	0.228x	-39.77%
2010-12-31	CN¥81.63 Million ≈ $11.95 Million	CN¥30.96 Million ≈ $4.53 Million	0.379x	+14.81%
2009-12-31	CN¥58.99 Million ≈ $8.63 Million	CN¥19.48 Million ≈ $2.85 Million	0.330x	--

About Shenzhen Microgate Technology Co Ltd

SHE:300319 China Electronic Components

Market Cap

$1.86 Billion

CN¥12.69 Billion CNY

Market Cap Rank

#6340 Global

#1247 in China

Share Price

CN¥14.30

Change (1 day)

+1.42%

52-Week Range

CN¥10.90 - CN¥32.03

All Time High

CN¥32.03