Shenzhen Friendcom Technology Development Co Ltd (300514) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.074x

Based on the latest financial reports, Shenzhen Friendcom Technology Development Co Ltd (300514) has a cash flow conversion efficiency ratio of 0.074x 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¥78.58 Million ≈ $11.50 Million USD) by net assets (CN¥1.06 Billion ≈ $154.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Shenzhen Friendcom Technology Development Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Shenzhen Friendcom Technology Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300514 current and long-term liabilities for a breakdown of total debt and financial obligations.

Shenzhen Friendcom Technology Development Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shenzhen Friendcom Technology Development Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Vadilal Industries Limited NSE:VADILALIND	0.174x
Beijing Infosec Technologies Co. Ltd. A SHG:688201	N/A
Galata Wind Enerji Anonim Sirket IS:GWIND	0.046x
Hangzhou Hopechart Iot Technology SHG:688288	0.037x
Guangzhou Seagull Kitchen And Bath Products Co Ltd SHE:002084	0.042x
Lingnan Landscape Co Ltd SHE:002717	-0.002x
Eurocharm Holdings Co Ltd TW:5288	0.009x
Jiangsu Safety Wire Rope SHG:603028	0.039x

Annual Cash Flow Conversion Efficiency for Shenzhen Friendcom Technology Development Co Ltd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Shenzhen Friendcom Technology Development Co Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Shenzhen Friendcom Technology Developmen stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.04 Billion ≈ $152.42 Million	CN¥349.87 Million ≈ $51.20 Million	0.336x	-19.52%
2023-12-31	CN¥883.62 Million ≈ $129.30 Million	CN¥368.82 Million ≈ $53.97 Million	0.417x	+2332.55%
2022-12-31	CN¥721.86 Million ≈ $105.63 Million	CN¥-13.50 Million ≈ $-1.97 Million	-0.019x	-106.12%
2021-12-31	CN¥643.24 Million ≈ $94.13 Million	CN¥196.58 Million ≈ $28.77 Million	0.306x	+69.38%
2020-12-31	CN¥595.46 Million ≈ $87.14 Million	CN¥107.44 Million ≈ $15.72 Million	0.180x	-18.71%
2019-12-31	CN¥571.90 Million ≈ $83.69 Million	CN¥126.95 Million ≈ $18.58 Million	0.222x	+173.76%
2018-12-31	CN¥528.68 Million ≈ $77.36 Million	CN¥42.87 Million ≈ $6.27 Million	0.081x	+56.84%
2017-12-31	CN¥486.15 Million ≈ $71.14 Million	CN¥25.13 Million ≈ $3.68 Million	0.052x	-84.12%
2016-12-31	CN¥232.03 Million ≈ $33.95 Million	CN¥75.52 Million ≈ $11.05 Million	0.325x	+331.32%
2015-12-31	CN¥195.81 Million ≈ $28.65 Million	CN¥-27.55 Million ≈ $-4.03 Million	-0.141x	-168.21%
2014-12-31	CN¥156.95 Million ≈ $22.97 Million	CN¥32.37 Million ≈ $4.74 Million	0.206x	+302.81%
2013-12-31	CN¥109.31 Million ≈ $16.00 Million	CN¥-11.12 Million ≈ $-1.63 Million	-0.102x	-55.78%
2012-12-31	CN¥81.34 Million ≈ $11.90 Million	CN¥-5.31 Million ≈ $-777.15K	-0.065x	--

About Shenzhen Friendcom Technology Development Co Ltd

SHE:300514 China Communication Equipment

Market Cap

$364.95 Million

CN¥2.49 Billion CNY

Market Cap Rank

#14124 Global

#4445 in China

Share Price

CN¥12.47

Change (1 day)

+1.30%

52-Week Range

CN¥11.94 - CN¥15.16

All Time High

CN¥21.47