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.

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. Read Shenyu Communication Technology Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Shandong Longhua New Material Co. Ltd. SHE:301149	0.012x
Cheng Du Sheng Nuo Biotec Co. Ltd. A SHG:688117	-0.021x
Shenzhen Strongteam Decoration Engineering Co Ltd SHE:002989	0.141x
Rezolve AI Limited Ordinary Shares NASDAQ:RZLV	0.693x
Imperial Metals Corporation TO:III	0.073x
Gryphon Capital Income Trust AU:GCI	-0.161x
Quidel Corporation NASDAQ:QDEL	0.069x
Shilpa Medicare Limited NSE:SHILPAMED	0.083x

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. 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
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

$861.40 Million

CN¥5.89 Billion CNY

Market Cap Rank

#9804 Global

#2768 in China

Share Price

CN¥32.32

Change (1 day)

-0.09%

52-Week Range

CN¥29.08 - CN¥48.62

All Time High

CN¥70.06