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. See 300563 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
MedCap AB (publ) ST:MCAP	0.034x
Joeone Co Ltd SHG:601566	0.013x
IRESS LTD F:BRF	N/A
Entravision Communications NYSE:EVC	0.335x
Ganesh Housing Corporation Limited NSE:GANESHHOUC	0.199x
Shinsung Delta Tech Co.Ltd KQ:065350	0.051x
Jiangsu Aidea Pharmaceutical Co Ltd SHG:688488	0.003x
Kura Oncology Inc NASDAQ:KURA	0.673x

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. For the full company profile with market capitalisation and key ratios, see Shenyu Communication Technology Inc market cap and net worth.

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

$776.65 Million

CN¥5.31 Billion CNY

Market Cap Rank

#10205 Global

#2766 in China

Share Price

CN¥29.14

Change (1 day)

-2.28%

52-Week Range

CN¥26.44 - CN¥48.62

All Time High

CN¥70.06