Shandong Synthesis Electronic Technology Co Ltd (300479) - Cash Flow Conversion Efficiency

Latest 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 ≈ $624.38K USD) by net assets (CN¥448.34 Million ≈ $65.61 Million USD). 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. Read Shandong Synthesis Electronic Technology balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Ca Toulouse 31 CCI PA:CAT31	0.018x
Shanghai Nar Industrial Co Ltd SHE:002825	0.018x
Grupa Azoty S.A. WAR:ATT	0.476x
Chongqing Sanxia Paints Co Ltd SHE:000565	-0.001x
Dongrui Food Group Co Ltd SHE:001201	0.004x
Shelf Drilling Ltd OL:SHLF	0.039x
PEPPER MONEY LTD. F:X95	N/A
Alexander Marine Co Ltd TW:8478	0.024x

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. For the full company profile with market capitalisation and key ratios, see Shandong Synthesis Electronic Technology (300479) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥556.19 Million ≈ $81.39 Million	CN¥-5.79 Million ≈ $-847.43K	-0.010x	-102.87%
2023-12-31	CN¥552.37 Million ≈ $80.83 Million	CN¥200.23 Million ≈ $29.30 Million	0.362x	+2672.57%
2022-12-31	CN¥652.10 Million ≈ $95.42 Million	CN¥-9.19 Million ≈ $-1.34 Million	-0.014x	-123.81%
2021-12-31	CN¥803.01 Million ≈ $117.51 Million	CN¥47.51 Million ≈ $6.95 Million	0.059x	+2.14%
2020-12-31	CN¥684.98 Million ≈ $100.23 Million	CN¥39.68 Million ≈ $5.81 Million	0.058x	+177.51%
2019-12-31	CN¥675.30 Million ≈ $98.82 Million	CN¥14.10 Million ≈ $2.06 Million	0.021x	+213.77%
2018-12-31	CN¥598.50 Million ≈ $87.58 Million	CN¥3.98 Million ≈ $582.66K	0.007x	+105.96%
2017-12-31	CN¥438.84 Million ≈ $64.22 Million	CN¥-49.00 Million ≈ $-7.17 Million	-0.112x	+3.38%
2016-12-31	CN¥407.81 Million ≈ $59.68 Million	CN¥-47.13 Million ≈ $-6.90 Million	-0.116x	-408.31%
2015-12-31	CN¥405.47 Million ≈ $59.33 Million	CN¥15.20 Million ≈ $2.22 Million	0.037x	-82.46%
2014-12-31	CN¥193.39 Million ≈ $28.30 Million	CN¥41.33 Million ≈ $6.05 Million	0.214x	+2.99%
2013-12-31	CN¥159.14 Million ≈ $23.29 Million	CN¥33.02 Million ≈ $4.83 Million	0.208x	-7.74%
2012-12-31	CN¥126.68 Million ≈ $18.54 Million	CN¥28.49 Million ≈ $4.17 Million	0.225x	+12.22%
2011-12-31	CN¥99.60 Million ≈ $14.58 Million	CN¥19.96 Million ≈ $2.92 Million	0.200x	--

About Shandong Synthesis Electronic Technology Co Ltd

SHE:300479 China Business Equipment & Supplies

Market Cap

$499.10 Million

CN¥3.41 Billion CNY

Market Cap Rank

#12546 Global

#3904 in China

Share Price

CN¥17.31

Change (1 day)

+1.23%

52-Week Range

CN¥16.94 - CN¥23.15

All Time High

CN¥61.05