Shenyu Communication Technology Inc
Shenyu Communication Technology Inc. engages in the research and development, production, and sale of radio frequency (RF) coaxial cables in China and internationally. The company offers micro and ultra-thin RF coaxial cable; aerospace communication cables, including WA, WD, YA, and TA/TD series; and full frequency band test products, such as antenna and darkroom testing, DC-70GHz test components… Read more
Shenyu Communication Technology Inc (300563) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Shenyu Communication Technology Inc (300563) has a cash flow conversion efficiency ratio of 0.029x 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¥31.37 Million) by net assets (CN¥1.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenyu Communication Technology Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shenyu Communication Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenyu Communication Technology Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenyu Communication Technology Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sun Create Electronics Co., Ltd
SHG:600990
|
0.058x |
|
Jiangxi Black Cat Carbon Black
SHE:002068
|
-0.039x |
|
Nuh Cimento Sanayi AS
IS:NUHCM
|
0.012x |
|
Idaho Strategic Resources Inc
NYSE MKT:IDR
|
0.031x |
|
SunCoke Energy Inc
NYSE:SXC
|
0.013x |
|
PT Ace Hardware Indonesia Tbk
PINK:PHDWY
|
0.045x |
|
Benakat Petroleum Energy
JK:BIPI
|
0.004x |
|
Nanxing Furniture Machinery & Equipment Co Ltd
SHE:002757
|
0.075x |
Annual Cash Flow Conversion Efficiency for Shenyu Communication Technology Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shenyu Communication Technology Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.05 Billion | CN¥94.29 Million | 0.090x | +3123.79% |
| 2023-12-31 | CN¥1.05 Billion | CN¥-3.12 Million | -0.003x | -105.76% |
| 2022-12-31 | CN¥965.28 Million | CN¥49.67 Million | 0.051x | -45.12% |
| 2021-12-31 | CN¥937.76 Million | CN¥87.94 Million | 0.094x | +63.62% |
| 2020-12-31 | CN¥907.25 Million | CN¥52.00 Million | 0.057x | -49.62% |
| 2019-12-31 | CN¥528.37 Million | CN¥60.10 Million | 0.114x | +33.97% |
| 2018-12-31 | CN¥483.99 Million | CN¥41.10 Million | 0.085x | +1020.42% |
| 2017-12-31 | CN¥447.85 Million | CN¥3.39 Million | 0.008x | -89.99% |
| 2016-12-31 | CN¥424.09 Million | CN¥32.10 Million | 0.076x | -64.06% |
| 2015-12-31 | CN¥242.28 Million | CN¥51.03 Million | 0.211x | +12.31% |
| 2014-12-31 | CN¥209.80 Million | CN¥39.34 Million | 0.188x | +38.23% |
| 2013-12-31 | CN¥183.95 Million | CN¥24.96 Million | 0.136x | +242.42% |
| 2012-12-31 | CN¥149.48 Million | CN¥5.92 Million | 0.040x | -87.46% |
| 2011-12-31 | CN¥79.07 Million | CN¥24.99 Million | 0.316x | -- |