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 Shenzhen Friendcom Technology Developmen defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd SHG:600671	-0.206x
Camlin Fine Sciences Limited NSE:CAMLINFINE	0.078x
NOCIL Limited NSE:NOCIL	0.076x
Siddhi Acquisition Corp Class A Common stock NASDAQ:SDHI	-0.001x
Fujian Jinsen Forestry Co Ltd SHE:002679	-0.009x
Xinjiang Hejin Holding Co Ltd SHE:000633	0.067x
DB Financial Investment Co Ltd KO:016610	-0.271x
Weifu High Tech Group SHE:200581	0.049x

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 stock valuation.

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

$290.91 Million

CN¥1.99 Billion CNY

Market Cap Rank

#15080 Global

#4461 in China

Share Price

CN¥9.94

Change (1 day)

-3.68%

52-Week Range

CN¥9.94 - CN¥15.16

All Time High

CN¥21.47