Shenzhen Friendcom Technology Development Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.074x

Shenzhen Friendcom Technology Development Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shenzhen Friendcom Technology Development Co Ltd from 2012 to 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. View 300514 share price today for real-time trading data and today's change.

Shenzhen Friendcom Technology Development Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Friendcom Technology Development 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.

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. Also see market value of Shenzhen Friendcom Technology Developmen for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pruksa Holding Public Company Limited BK:PSH	0.039x
British American Tobacco Malaysia Bhd KLSE:4162	-0.005x
Zhejiang Yaguang Technology Co. Ltd. A SHG:603282	N/A
Churchill Capital Corp X Class A Ordinary Shares NYSE:CCCX	0.023x
Beijing Hanjian Heshan Pipeline Co Ltd SHG:603616	-0.114x
Dredging Corporation of India Limited NSE:DREDGECORP	0.138x
Irenic Acquisition Corp. Class A Ordinary Shares NASDAQ:IACQ	N/A
Huizhong Instrumentation Co Ltd SHE:300371	0.054x

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. Review 300514 cash flow after capex ratio 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¥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

$257.84 Million

CN¥1.76 Billion CNY

Market Cap Rank

#15261 Global

#4473 in China

Share Price

CN¥8.81

Change (1 day)

+0.00%

52-Week Range

CN¥8.30 - CN¥15.16

All Time High

CN¥21.47