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

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.

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. Explore 300514 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Heung-A Shipping Co. Ltd. KO:003280	0.034x
OneIM Acquisition Corp. Class A Ordinary Shares NASDAQ:OIM	0.000x
Seohee Construction Co. Ltd KQ:035890	-0.100x
G.M.I Technology Inc TW:3312	0.000x
Hy-Lok Corporation KQ:013030	0.028x
Anhui Sentai WPC Group Share Co. Ltd. SHE:301429	N/A
Ajinomoto Malaysia Bhd KLSE:2658	0.019x
Braskem SA Class A NYSE:BAK	0.260x

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. View Shenzhen Friendcom Technology Developmen stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.05 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

$293.54 Million

CN¥2.01 Billion CNY

Market Cap Rank

#15045 Global

#4470 in China

Share Price

CN¥10.03

Change (1 day)

+0.40%

52-Week Range

CN¥8.30 - CN¥15.16

All Time High

CN¥21.47