Shandong Synthesis Electronic Technology Co Ltd
Synthesis Electronic Technology Co.,Ltd. engages in the offline identity authentication and Internet trusted identity authentication business in China. It offers artificial intelligence solutions, including railway intelligent video surveillance, industrial safety production, smart government services, and smart park solutions. The company also provides edge computing modules, video analytics ser… Read more
Shandong Synthesis Electronic Technology Co Ltd (300479) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Shandong Synthesis Electronic Technology Co Ltd (300479) has a cash flow conversion efficiency ratio of 0.010x 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¥4.27 Million) by net assets (CN¥448.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Synthesis Electronic Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shandong Synthesis Electronic Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shandong Synthesis Electronic Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Synthesis Electronic Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yellow Hat Ltd.
PINK:YLLWF
|
N/A |
|
Orion Group Holdings Inc
NYSE:ORN
|
0.087x |
|
Recticel
BR:RECT
|
0.003x |
|
Shelly Group SE
XETRA:SLYG
|
N/A |
|
Shenzhen Emperor Technology Co Ltd
SHE:300546
|
0.044x |
|
PowerFleet, Inc.
NASDAQ:AIOT
|
0.021x |
|
CSB Bank Limited
NSE:CSBBANK
|
0.336x |
|
Weihai Guangtai Airport Equipment Co Ltd
SHE:002111
|
0.109x |
Annual Cash Flow Conversion Efficiency for Shandong Synthesis Electronic Technology Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Synthesis Electronic Technology Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥556.19 Million | CN¥-5.79 Million | -0.010x | -102.87% |
| 2023-12-31 | CN¥552.37 Million | CN¥200.23 Million | 0.362x | +2672.57% |
| 2022-12-31 | CN¥652.10 Million | CN¥-9.19 Million | -0.014x | -123.81% |
| 2021-12-31 | CN¥803.01 Million | CN¥47.51 Million | 0.059x | +2.14% |
| 2020-12-31 | CN¥684.98 Million | CN¥39.68 Million | 0.058x | +177.51% |
| 2019-12-31 | CN¥675.30 Million | CN¥14.10 Million | 0.021x | +213.77% |
| 2018-12-31 | CN¥598.50 Million | CN¥3.98 Million | 0.007x | +105.96% |
| 2017-12-31 | CN¥438.84 Million | CN¥-49.00 Million | -0.112x | +3.38% |
| 2016-12-31 | CN¥407.81 Million | CN¥-47.13 Million | -0.116x | -408.31% |
| 2015-12-31 | CN¥405.47 Million | CN¥15.20 Million | 0.037x | -82.46% |
| 2014-12-31 | CN¥193.39 Million | CN¥41.33 Million | 0.214x | +2.99% |
| 2013-12-31 | CN¥159.14 Million | CN¥33.02 Million | 0.208x | -7.74% |
| 2012-12-31 | CN¥126.68 Million | CN¥28.49 Million | 0.225x | +12.22% |
| 2011-12-31 | CN¥99.60 Million | CN¥19.96 Million | 0.200x | -- |