Broadex Technologies Co Ltd (300548) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.067x

Based on the latest financial reports, Broadex Technologies Co Ltd (300548) has a cash flow conversion efficiency ratio of 0.067x 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¥167.76 Million ≈ $24.55 Million USD) by net assets (CN¥2.50 Billion ≈ $365.20 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 Broadex Technologies Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Broadex Technologies Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Broadex Technologies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Broadex Technologies Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Broadex Technologies Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Broadex Technologies Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ormat Technologies Inc NYSE:ORA	0.029x
Australian Foundation Investment Company Ltd AU:AFI	0.021x
Amlogic Shanghai Co Ltd SHG:688099	0.051x
Nexans S.A. PA:NEX	0.212x
Amdocs Ltd NASDAQ:DOX	0.064x
Gates Industrial Corporation plc NYSE:GTES	0.073x
MaxLinear Inc NASDAQ:MXL	-0.020x
Shanghai Electric Power Co Ltd SHG:600021	0.127x

Annual Cash Flow Conversion Efficiency for Broadex Technologies Co Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Broadex Technologies Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Broadex Technologies Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.41 Billion ≈ $352.68 Million	CN¥318.10 Million ≈ $46.55 Million	0.132x	+234.00%
2023-12-31	CN¥2.13 Billion ≈ $312.22 Million	CN¥84.31 Million ≈ $12.34 Million	0.040x	+89.03%
2022-12-31	CN¥2.48 Billion ≈ $363.00 Million	CN¥51.86 Million ≈ $7.59 Million	0.021x	-66.99%
2021-12-31	CN¥1.52 Billion ≈ $222.87 Million	CN¥96.47 Million ≈ $14.12 Million	0.063x	+187.31%
2020-12-31	CN¥722.83 Million ≈ $105.77 Million	CN¥-52.44 Million ≈ $-7.67 Million	-0.073x	-692.04%
2019-12-31	CN¥620.48 Million ≈ $90.80 Million	CN¥-5.68 Million ≈ $-831.60K	-0.009x	-106.16%
2018-12-31	CN¥607.22 Million ≈ $88.86 Million	CN¥90.31 Million ≈ $13.22 Million	0.149x	+24.11%
2017-12-31	CN¥618.02 Million ≈ $90.44 Million	CN¥74.06 Million ≈ $10.84 Million	0.120x	+0.21%
2016-12-31	CN¥554.79 Million ≈ $81.18 Million	CN¥66.35 Million ≈ $9.71 Million	0.120x	+183.73%
2015-12-31	CN¥299.85 Million ≈ $43.88 Million	CN¥12.64 Million ≈ $1.85 Million	0.042x	-64.54%
2014-12-31	CN¥274.47 Million ≈ $40.16 Million	CN¥32.62 Million ≈ $4.77 Million	0.119x	-52.48%
2013-12-31	CN¥264.99 Million ≈ $38.78 Million	CN¥66.28 Million ≈ $9.70 Million	0.250x	+36.39%
2012-12-31	CN¥242.02 Million ≈ $35.41 Million	CN¥44.38 Million ≈ $6.49 Million	0.183x	+220.41%
2011-12-31	CN¥210.00 Million ≈ $30.73 Million	CN¥12.02 Million ≈ $1.76 Million	0.057x	--

About Broadex Technologies Co Ltd

SHE:300548 China Electrical Equipment & Parts

Market Cap

$5.99 Billion

CN¥40.97 Billion CNY

Market Cap Rank

#3157 Global

#393 in China

Share Price

CN¥140.50

Change (1 day)

+10.40%

52-Week Range

CN¥84.10 - CN¥298.09

All Time High

CN¥962754.56