Shenzhen Microgate Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.060x

Shenzhen Microgate Technology Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shenzhen Microgate Technology Co Ltd from 2009 to 2025. This chart illustrates how Shenzhen Microgate Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenzhen Microgate Technology Co Ltd (300319) share price today for real-time trading data and today's change.

Shenzhen Microgate Technology Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Microgate Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Lotte Shopping KO:023530	0.036x
Cosan S.A SA:CSAN3	0.069x
Progress Software Corporation NASDAQ:PRGS	0.156x
A.F.P. Provida SN:PROVIDA	0.022x
Lakefront Biotherapeutics NV NASDAQ:LKFT	-0.010x
Xiangtan Electric Manufacturing Co Ltd SHG:600416	-0.020x
Test Research Inc TW:3030	0.050x
Xiamen ITG Group Corp Ltd SHG:600755	0.080x

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. Review 300319 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.76 Billion

CN¥12.00 Billion CNY

Market Cap Rank

#6359 Global

#1192 in China

Share Price

CN¥13.52

Change (1 day)

-5.65%

52-Week Range

CN¥10.90 - CN¥32.03

All Time High

CN¥32.03