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. Also see market value of Shenzhen Microgate Technology Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Shenzhen Microgate Technology Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sichuan Yahua Industrial Group Co Ltd SHE:002497	0.001x
Kenon Holdings TA:KEN	0.016x
Changzhou Fusion New Material Co. Ltd. A SHG:688503	N/A
TVS Holdings Limited NSE:TVSHLTD	0.094x
Telefonaktiebolaget LM Ericsson (publ) ST:ERIC-A	0.150x
Brederode LSE:0QWB	0.004x
Par Pacific Holdings Inc NYSE:PARR	-0.107x
MGE Energy Inc NASDAQ:MGEE	0.047x

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. View Shenzhen Microgate Technology Co Ltd stock price for real-time trading data and today's change.

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

$2.80 Billion

CN¥19.14 Billion CNY

Market Cap Rank

#5143 Global

#901 in China

Share Price

CN¥21.56

Change (1 day)

+2.62%

52-Week Range

CN¥10.90 - CN¥32.03

All Time High

CN¥32.03