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. Also see 300531 market cap for the company's overall valuation and market capitalisation.

Shenzhen Urovo Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Shenzhen Urovo Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 300531 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tronox Holdings PLC NYSE:TROX	0.084x
Keeson Technology Corp Ltd SHG:603610	0.060x
Guangzhou Hongli Opto Electron SHE:300219	0.040x
Shanghai Yongmaotai Automotive Technology Co. Ltd. SHG:605208	-0.025x
Golden Flower Tbk PT JK:POLU	0.204x
Beijing Water Business Doctor SHE:300055	0.001x
Pilkington Deutschland AG HM:FDD	N/A
Arrowhead Properties Ltd B JSE:FTB	0.046x

Annual Cash Flow Conversion Efficiency for Shenzhen Urovo Technology Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Urovo Technology Co Ltd from 2011 to 2025. View current stock price of Shenzhen Urovo Technology Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.28 Billion ≈ $187.64 Million	CN¥-48.00 Million ≈ $-7.02 Million	-0.037x	-1820.95%
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

$694.42 Million

CN¥4.75 Billion CNY

Market Cap Rank

#10613 Global

#2856 in China

Share Price

CN¥14.78

Change (1 day)

-1.34%

52-Week Range

CN¥14.78 - CN¥21.12

All Time High

CN¥9916.16