Shenyu Communication Technology Inc (300563) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.59 Million USD) by net assets (CN¥1.09 Billion ≈ $159.27 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 market value of Shenyu Communication Technology Inc for the company's overall valuation and market capitalisation.

Shenyu Communication Technology Inc - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Shenyu Communication Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Shenyu Communication Technology Inc earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Heilongjiang ZBD Pharmaceutical Co Ltd SHG:603567	0.046x
Chongqing Constr Engineering SHG:600939	-0.013x
Bergman & Beving AB (publ) ST:BERG-B	0.065x
Suprajit Engineering Limited NSE:SUPRAJIT	0.063x
ZENTIVA S.A. RO:SCD	0.012x
Afya Ltd NASDAQ:AFYA	0.091x
Friend Co Ltd SHG:605050	N/A
Sun Create Electronics Co., Ltd SHG:600990	0.058x

Annual Cash Flow Conversion Efficiency for Shenyu Communication Technology Inc (2011–2025)

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.15 Billion ≈ $167.58 Million	CN¥232.73 Million ≈ $34.06 Million	0.203x	+126.57%
2024-12-31	CN¥1.05 Billion ≈ $153.84 Million	CN¥94.29 Million ≈ $13.80 Million	0.090x	+3123.79%
2023-12-31	CN¥1.05 Billion ≈ $153.90 Million	CN¥-3.12 Million ≈ $-456.49K	-0.003x	-105.76%
2022-12-31	CN¥965.28 Million ≈ $141.25 Million	CN¥49.67 Million ≈ $7.27 Million	0.051x	-45.12%
2021-12-31	CN¥937.76 Million ≈ $137.22 Million	CN¥87.94 Million ≈ $12.87 Million	0.094x	+63.62%
2020-12-31	CN¥907.25 Million ≈ $132.76 Million	CN¥52.00 Million ≈ $7.61 Million	0.057x	-49.62%
2019-12-31	CN¥528.37 Million ≈ $77.32 Million	CN¥60.10 Million ≈ $8.79 Million	0.114x	+33.97%
2018-12-31	CN¥483.99 Million ≈ $70.82 Million	CN¥41.10 Million ≈ $6.01 Million	0.085x	+1020.42%
2017-12-31	CN¥447.85 Million ≈ $65.54 Million	CN¥3.39 Million ≈ $496.64K	0.008x	-89.99%
2016-12-31	CN¥424.09 Million ≈ $62.06 Million	CN¥32.10 Million ≈ $4.70 Million	0.076x	-64.06%
2015-12-31	CN¥242.28 Million ≈ $35.45 Million	CN¥51.03 Million ≈ $7.47 Million	0.211x	+12.31%
2014-12-31	CN¥209.80 Million ≈ $30.70 Million	CN¥39.34 Million ≈ $5.76 Million	0.188x	+38.23%
2013-12-31	CN¥183.95 Million ≈ $26.92 Million	CN¥24.96 Million ≈ $3.65 Million	0.136x	+242.42%
2012-12-31	CN¥149.48 Million ≈ $21.87 Million	CN¥5.92 Million ≈ $866.65K	0.040x	-87.46%
2011-12-31	CN¥79.07 Million ≈ $11.57 Million	CN¥24.99 Million ≈ $3.66 Million	0.316x	--

About Shenyu Communication Technology Inc

SHE:300563 China Electronics & Computer Distribution

Market Cap

$723.61 Million

CN¥4.95 Billion CNY

Market Cap Rank

#10428 Global

#2792 in China

Share Price

CN¥27.15

Change (1 day)

+0.22%

52-Week Range

CN¥21.07 - CN¥48.62

All Time High

CN¥70.06