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. See 300514 net asset quality index to measure how much of total assets are equity-financed.

Shenzhen Friendcom Technology Development Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Shenzhen Friendcom Technology Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shenzhen Friendcom Technology Developmen earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Polyplex (Thailand) Public Company Limited BK:PTL-R	0.020x
Asia Sermkij Leasing Public Company Limited BK:ASK	0.203x
Zhejiang Dilong New Material Co Ltd SHE:002247	0.021x
Xuchang Ketop Testing Research Ins SHE:003008	0.026x
Kiri Industries Limited NSE:KIRIINDUS	0.018x
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd SHE:301126	N/A
Anhui Huangshan Capsule Co Ltd SHE:002817	0.046x
Bermaz Auto Bhd KLSE:5248	0.201x

Annual Cash Flow Conversion Efficiency for Shenzhen Friendcom Technology Development Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Friendcom Technology Development Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Shenzhen Friendcom Technology Developmen (300514) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.05 Billion ≈ $153.87 Million	CN¥142.48 Million ≈ $20.85 Million	0.136x	-59.66%
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

$276.27 Million

CN¥1.89 Billion CNY

Market Cap Rank

#15175 Global

#4473 in China

Share Price

CN¥9.44

Change (1 day)

+3.74%

52-Week Range

CN¥8.30 - CN¥15.16

All Time High

CN¥21.47