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.

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. Read Shenzhen Microgate Technology Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Cosmax Inc KO:192820	0.115x
Primaris Retail R.E. Invest. Tr. Units TO:PMZ-UN	0.038x
German American Bancorp Inc NASDAQ:GABC	0.006x
Siltronic AG XETRA:WAF	0.027x
Jiangnan Mould & Plastic Technology Co Ltd SHE:000700	0.090x
OMH SCIENCE Group Co Ltd SHE:300486	-0.102x
Agios Pharm NASDAQ:AGIO	-0.081x
Jilin OLED Material Tech Co Ltd SHG:688378	-0.014x

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. For the full company profile with market capitalisation and key ratios, see 300319 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.62 Billion

CN¥11.06 Billion CNY

Market Cap Rank

#7069 Global

#1652 in China

Share Price

CN¥12.46

Change (1 day)

-0.88%

52-Week Range

CN¥10.10 - CN¥14.23

All Time High

CN¥17.48