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. See Shandong Synthesis Electronic Technology balance sheet quality to measure how much of total assets are equity-financed.

Shandong Synthesis Electronic Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Shandong Synthesis Electronic Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shandong Synthesis Electronic Technology (300479) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Hoang Huy Investment Financial VN:TCH	0.067x
Schweiter Technologies AG LSE:0QR1	0.037x
KMW Inc. KQ:032500	-0.057x
Sichuan Fulin Transportation Group Co Ltd SHE:002357	0.006x
Hiper Global Ltd TA:HIPR	-0.007x
Zhejiang Runyang New Material Technology Co. Ltd. SHE:300920	-0.003x
Luoyang Glass SHG:600876	0.003x
Shanghai Haishun New Pharmaceutical Packaging Co Ltd SHE:300501	0.056x

Annual Cash Flow Conversion Efficiency for Shandong Synthesis Electronic Technology Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Synthesis Electronic Technology Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Shandong Synthesis Electronic Technology (300479) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥574.97 Million ≈ $84.14 Million	CN¥150.97 Million ≈ $22.09 Million	0.263x	+2621.75%
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

$395.02 Million

CN¥2.70 Billion CNY

Market Cap Rank

#13307 Global

#3903 in China

Share Price

CN¥13.70

Change (1 day)

+5.22%

52-Week Range

CN¥12.34 - CN¥23.15

All Time High

CN¥61.05