Shanghai Fortune Techgroup Co Ltd (300493) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shanghai Fortune Techgroup Co Ltd (300493) has a cash flow conversion efficiency ratio of 0.112x as of June 2023. 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¥119.33 Million ≈ $17.46 Million USD) by net assets (CN¥1.06 Billion ≈ $155.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Shanghai Fortune Techgroup Co Ltd (300493) total market value for the company's overall valuation and market capitalisation.
Shanghai Fortune Techgroup Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Shanghai Fortune Techgroup Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shanghai Fortune Techgroup Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Fortune Techgroup Co Ltd ranked by their cash flow conversion efficiency. Explore Shanghai Fortune Techgroup Co Ltd (300493) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guizhou Chitianhua Co Ltd
SHG:600227
|
0.050x |
|
Frequentis AG
VI:FQT
|
-0.003x |
|
Mcmillan Shakespeare Ltd
AU:MMS
|
-0.294x |
|
Hyundai Energy Solutions Co Ltd
KO:322000
|
-0.015x |
|
NTG Nordic Transport Group A/S
CO:NTG
|
-0.002x |
|
Guangdong Sky Dragon Printing Ink Group Co Ltd
SHE:300063
|
0.060x |
|
NanJing Pharmaceutical Co Ltd
SHG:600713
|
-0.119x |
|
Nantong Jinghua Pharmaceutical Co Ltd
SHE:002349
|
0.030x |
Annual Cash Flow Conversion Efficiency for Shanghai Fortune Techgroup Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Fortune Techgroup Co Ltd from 2012 to 2025. View today's stock price for Shanghai Fortune Techgroup Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.15 Billion ≈ $168.85 Million |
CN¥78.43 Million ≈ $11.48 Million |
0.068x | +57.45% |
| 2024-12-31 | CN¥1.10 Billion ≈ $161.34 Million |
CN¥47.60 Million ≈ $6.96 Million |
0.043x | -66.70% |
| 2023-12-31 | CN¥1.07 Billion ≈ $155.93 Million |
CN¥138.12 Million ≈ $20.21 Million |
0.130x | +189.48% |
| 2022-12-31 | CN¥1.02 Billion ≈ $149.90 Million |
CN¥-148.39 Million ≈ $-21.71 Million |
-0.145x | -8.99% |
| 2021-12-31 | CN¥800.53 Million ≈ $117.14 Million |
CN¥-106.40 Million ≈ $-15.57 Million |
-0.133x | -214.41% |
| 2020-12-31 | CN¥753.44 Million ≈ $110.25 Million |
CN¥87.53 Million ≈ $12.81 Million |
0.116x | -67.83% |
| 2019-12-31 | CN¥746.90 Million ≈ $109.29 Million |
CN¥269.68 Million ≈ $39.46 Million |
0.361x | +822.08% |
| 2018-12-31 | CN¥731.32 Million ≈ $107.01 Million |
CN¥-36.57 Million ≈ $-5.35 Million |
-0.050x | -148.62% |
| 2017-12-31 | CN¥502.35 Million ≈ $73.51 Million |
CN¥51.66 Million ≈ $7.56 Million |
0.103x | +119.66% |
| 2016-12-31 | CN¥477.90 Million ≈ $69.93 Million |
CN¥-250.00 Million ≈ $-36.58 Million |
-0.523x | -597.64% |
| 2015-12-31 | CN¥456.13 Million ≈ $66.75 Million |
CN¥-34.20 Million ≈ $-5.01 Million |
-0.075x | -123.25% |
| 2013-12-31 | CN¥238.65 Million ≈ $34.92 Million |
CN¥76.98 Million ≈ $11.26 Million |
0.323x | +377.20% |
| 2012-12-31 | CN¥219.11 Million ≈ $32.06 Million |
CN¥14.81 Million ≈ $2.17 Million |
0.068x | -- |
About Shanghai Fortune Techgroup Co Ltd
Shanghai Fortune Techgroup Co., Ltd. provides semiconductor products and solutions in China and internationally. The company engages in the distribution, application design and technological innovation of wireless communication, low-power main control SoC chips and sensor components. It also provides wired and wireless communications, radio frequency and power amplifier type of components, sensor… Read more