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. See 300468 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Lovisa Holdings Ltd AU:LOV	1.157x
Nanhua Futures Co Ltd SHG:603093	2.795x
Acuren Corporation NYSE:TIC	0.005x
China Aluminum International Engineering Corp Ltd SHG:601068	0.031x
Outokumpu Oyj HE:OUT1V	0.015x
Shenzhen Topband Co Ltd SHE:002139	0.029x
Enerpac Tool Group Corp NYSE:EPAC	0.032x
Citic Offshore Helicopter Co Ltd SHE:000099	0.009x

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

$1.80 Billion

CN¥12.33 Billion CNY

Market Cap Rank

#6662 Global

#1464 in China

Share Price

CN¥23.23

Change (1 day)

-2.88%

52-Week Range

CN¥22.11 - CN¥50.50

All Time High

CN¥2109.32