Shenzhen Urovo Technology Co Ltd (300531) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.058x

Based on the latest financial reports, Shenzhen Urovo Technology Co Ltd (300531) has a cash flow conversion efficiency ratio of 0.058x 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¥80.89 Million ≈ $11.84 Million USD) by net assets (CN¥1.41 Billion ≈ $205.74 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 Urovo Technology Co Ltd (300531) balance sheet quality index to measure how much of total assets are equity-financed.

Shenzhen Urovo Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Shenzhen Urovo Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shenzhen Urovo Technology Co Ltd (300531) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Shenzhen Urovo Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Apogee Enterprises Inc NASDAQ:APOG	0.109x
McCormick & Company Incorporated NYSE:MKC-V	0.007x
Youcare Pharmaceutical Group Co. Ltd. A SHG:688658	0.053x
Guangdong Senssun Weighing Apparatus Group Ltd SHE:002870	0.049x
Ningxia Western Venture Industrial Co Ltd SHE:000557	0.016x
Slate Grocery REIT TO:SGR-UN	0.019x
Fujian Nanping Sun Cable Co Ltd SHE:002300	0.077x
Shanghai Huitong Energy Co Ltd SHG:600605	-0.034x

Annual Cash Flow Conversion Efficiency for Shenzhen Urovo Technology Co Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Shenzhen Urovo Technology Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see 300531 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.34 Billion ≈ $195.68 Million	CN¥-2.61 Million ≈ $-381.30K	-0.002x	-101.34%
2023-12-31	CN¥1.55 Billion ≈ $226.53 Million	CN¥225.67 Million ≈ $33.02 Million	0.146x	+146.01%
2022-12-31	CN¥1.74 Billion ≈ $255.13 Million	CN¥103.31 Million ≈ $15.12 Million	0.059x	-33.61%
2021-12-31	CN¥1.69 Billion ≈ $247.84 Million	CN¥151.17 Million ≈ $22.12 Million	0.089x	+8.13%
2020-12-31	CN¥1.52 Billion ≈ $222.60 Million	CN¥125.58 Million ≈ $18.38 Million	0.083x	-49.92%
2019-12-31	CN¥1.27 Billion ≈ $186.41 Million	CN¥209.98 Million ≈ $30.73 Million	0.165x	+550.48%
2018-12-31	CN¥745.52 Million ≈ $109.09 Million	CN¥-27.28 Million ≈ $-3.99 Million	-0.037x	-139.62%
2017-12-31	CN¥627.72 Million ≈ $91.86 Million	CN¥57.97 Million ≈ $8.48 Million	0.092x	+63.41%
2016-12-31	CN¥560.26 Million ≈ $81.98 Million	CN¥31.66 Million ≈ $4.63 Million	0.057x	-67.97%
2015-12-31	CN¥265.84 Million ≈ $38.90 Million	CN¥46.91 Million ≈ $6.86 Million	0.176x	+294.16%
2014-12-31	CN¥206.42 Million ≈ $30.21 Million	CN¥-18.76 Million ≈ $-2.75 Million	-0.091x	-347.99%
2013-12-31	CN¥169.59 Million ≈ $24.82 Million	CN¥6.21 Million ≈ $909.44K	0.037x	-65.58%
2012-12-31	CN¥123.34 Million ≈ $18.05 Million	CN¥13.13 Million ≈ $1.92 Million	0.106x	+165.91%
2011-12-31	CN¥74.26 Million ≈ $10.87 Million	CN¥-12.00 Million ≈ $-1.76 Million	-0.162x	--

About Shenzhen Urovo Technology Co Ltd

SHE:300531 China Communication Equipment

Market Cap

$751.74 Million

CN¥5.14 Billion CNY

Market Cap Rank

#9956 Global

#2491 in China

Share Price

CN¥16.00

Change (1 day)

-8.05%

52-Week Range

CN¥14.78 - CN¥22.53

All Time High

CN¥9916.16