Shandong Synthesis Electronic Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

Shandong Synthesis Electronic Technology Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shandong Synthesis Electronic Technology Co Ltd from 2011 to 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. View 300479 live share price for real-time trading data and today's change.

Shandong Synthesis Electronic Technology Co Ltd Cash Flow Conversion Ratio Explained

Shandong Synthesis Electronic Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shandong Synthesis Electronic Technology stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Once Upon a Farm, PBC NYSE:OFRM	0.054x
THARISA NON LIST. DL-001 F:7YZ	N/A
Grupo Rotoplas SAB de CV MX:AGUA	0.082x
eQ Oyj HE:EQV1V	0.103x
Forth Corporation Public Company Limited BK:FORTH	-0.018x
Banyan Gold Corp V:BYN	0.025x
Hangzhou Wensli Silk Culture Co. Ltd. SHE:301066	N/A
Ledman Optoelectronic Co Ltd SHE:300162	-0.004x

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. Review Shandong Synthesis Electronic Technology free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$387.81 Million

CN¥2.65 Billion CNY

Market Cap Rank

#13200 Global

#3895 in China

Share Price

CN¥13.45

Change (1 day)

-3.31%

52-Week Range

CN¥12.34 - CN¥23.15

All Time High

CN¥61.05