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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 300468 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Bob's Discount Furniture, Inc. NYSE:BOBS	0.046x
Zhewen Interactive Group Co Ltd SHG:600986	0.038x
Baoding Lucky Innovative Materials Co Ltd SHE:300446	0.007x
Tongyu Heavy Industry SHE:300185	0.004x
Nuvation Bio Inc NYSE:NUVB	0.016x
Yusys Technologies Co Ltd Class A SHE:300674	0.008x
GPS Participações e Empreendimentos S.A SA:GGPS3	0.069x
Iljin Electric Co KO:103590	-0.143x

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 market value of Shenzhen Forms Syntron Information Co Lt.

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

$1.72 Billion

CN¥11.73 Billion CNY

Market Cap Rank

#6627 Global

#1339 in China

Share Price

CN¥22.11

Change (1 day)

-0.72%

52-Week Range

CN¥18.48 - CN¥50.50

All Time High

CN¥2109.32