Shenyu Communication Technology Inc Cash Flow Conversion Efficiency
Shenyu Communication Technology Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Shenyu Communication Technology Inc (2011–2025)
Cash flow conversion efficiency of Shenyu Communication Technology Inc from 2011 to 2025. This chart illustrates how Shenyu Communication Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenyu Communication Technology Inc stock quote for real-time trading data and today's change.
Shenyu Communication Technology Inc Cash Flow Conversion Ratio Explained
Shenyu Communication Technology Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Shenyu Communication Technology Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Masoval AS
OL:MAS
|
0.159x |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
0.019x |
|
Quess Corp Limited
NSE:QUESS
|
0.136x |
|
Hefei Lifeon Pharmaceutical Co Ltd
SHE:003020
|
0.337x |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
0.016x |
|
MNRB Holdings Bhd
KLSE:6459
|
0.040x |
|
Sprout Social Inc
NASDAQ:SPT
|
0.117x |
|
Dream Unlimited Corp
TO:DRM
|
0.032x |
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. Review Shenyu Communication Technology Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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