Shenzhen Forms Syntron Information Co Ltd (300468) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.070x

Based on the latest financial reports, Shenzhen Forms Syntron Information Co Ltd (300468) has a cash flow conversion efficiency ratio of 0.070x 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¥115.37 Million ≈ $16.88 Million USD) by net assets (CN¥1.65 Billion ≈ $240.84 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 Forms Syntron Information Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Shenzhen Forms Syntron Information Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300468 current and long-term liabilities for a breakdown of total debt and financial obligations.

Shenzhen Forms Syntron Information Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shenzhen Forms Syntron Information Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
SCG PACKAGING -NVDR- BA1 F:5Y7	N/A
Aguas Andinas S.A SN:AGUAS-A	0.049x
Helios Technologies Inc NYSE:HLIO	0.028x
ID Logistics Group SA PA:IDL	0.389x
Netstreit Corp NYSE:NTST	0.020x
Luenmei Quantum Co Ltd SHG:600167	0.009x
Pharma Reaserch Prod Co Ltd KQ:214450	0.085x
China-Singapore Suzhou Industrial Park Development Group Co Ltd SHG:601512	0.010x

Annual Cash Flow Conversion Efficiency for Shenzhen Forms Syntron Information Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Forms Syntron Information Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Shenzhen Forms Syntron Information Co Lt worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.64 Billion ≈ $240.50 Million	CN¥62.30 Million ≈ $9.12 Million	0.038x	-62.97%
2024-12-31	CN¥1.64 Billion ≈ $240.10 Million	CN¥167.94 Million ≈ $24.57 Million	0.102x	+29.43%
2023-12-31	CN¥1.61 Billion ≈ $235.21 Million	CN¥127.11 Million ≈ $18.60 Million	0.079x	-10.39%
2022-12-31	CN¥1.59 Billion ≈ $233.39 Million	CN¥140.75 Million ≈ $20.60 Million	0.088x	+307.64%
2021-12-31	CN¥1.19 Billion ≈ $174.57 Million	CN¥25.83 Million ≈ $3.78 Million	0.022x	+122.55%
2020-12-31	CN¥1.17 Billion ≈ $170.54 Million	CN¥11.34 Million ≈ $1.66 Million	0.010x	-91.03%
2019-12-31	CN¥1.10 Billion ≈ $160.89 Million	CN¥119.28 Million ≈ $17.45 Million	0.108x	+39.61%
2018-12-31	CN¥1.02 Billion ≈ $149.33 Million	CN¥79.29 Million ≈ $11.60 Million	0.078x	+48.57%
2017-12-31	CN¥949.32 Million ≈ $138.92 Million	CN¥49.65 Million ≈ $7.27 Million	0.052x	-22.70%
2016-12-31	CN¥845.97 Million ≈ $123.79 Million	CN¥57.24 Million ≈ $8.38 Million	0.068x	+103.12%
2015-12-31	CN¥770.96 Million ≈ $112.82 Million	CN¥25.68 Million ≈ $3.76 Million	0.033x	-85.99%
2014-12-31	CN¥329.21 Million ≈ $48.17 Million	CN¥78.28 Million ≈ $11.46 Million	0.238x	-5.84%
2013-12-31	CN¥282.38 Million ≈ $41.32 Million	CN¥71.31 Million ≈ $10.44 Million	0.253x	-15.96%
2012-12-31	CN¥238.14 Million ≈ $34.85 Million	CN¥71.56 Million ≈ $10.47 Million	0.300x	-23.40%
2011-12-31	CN¥157.74 Million ≈ $23.08 Million	CN¥61.88 Million ≈ $9.06 Million	0.392x	--

About Shenzhen Forms Syntron Information Co Ltd

SHE:300468 China Information Technology Services

Market Cap

$2.21 Billion

CN¥15.11 Billion CNY

Market Cap Rank

#5893 Global

#1250 in China

Share Price

CN¥28.47

Change (1 day)

+0.25%

52-Week Range

CN¥17.46 - CN¥50.50

All Time High

CN¥2109.32