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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 300563 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
SAMT Co. Ltd KQ:031330	0.146x
Ningbo Shenglong Automotive Powertrain System Co Ltd SHG:603178	0.065x
Konka Group Co Ltd SHE:000016	0.068x
Caisse Regionale de Credit Agricole Mutuel Brie Picardie PA:CRBP2	0.133x
Shenzhen Prince New Materials Co Ltd SHE:002735	0.019x
Ningbo Ligong Online Monitoring Technology Co Ltd SHE:002322	0.035x
Zhiyang Innovation Technology Co. Ltd. A SHG:688191	-0.026x
Zhejiang Langdi Group Co Ltd SHG:603726	0.042x

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 capitalisation.

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

$595.41 Million

CN¥4.07 Billion CNY

Market Cap Rank

#11170 Global

#3055 in China

Share Price

CN¥22.34

Change (1 day)

+2.76%

52-Week Range

CN¥21.07 - CN¥48.62

All Time High

CN¥70.06