Shenzhen FRD Science & Technology Co Ltd
Shenzhen FRD Science & Technology Co., Ltd. manufactures and sells electromagnetic shielding and thermal materials and devices, and other electronic devices in China and internationally. The company offers EMI shielding materials, including fabric over foams and conductive, metal shielding products, electrically conductive elastomers, and microwave absorbers; thermal materials comprising graphite… Read more
Shenzhen FRD Science & Technology Co Ltd (300602) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Shenzhen FRD Science & Technology Co Ltd (300602) has a cash flow conversion efficiency ratio of 0.042x 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¥174.09 Million) by net assets (CN¥4.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen FRD Science & Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Shenzhen FRD Science & Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen FRD Science & Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen FRD Science & Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
General Insurance Corporation of India
NSE:GICRE
|
-0.002x |
|
Kennedy-Wilson Holdings Inc
NYSE:KW
|
-0.005x |
|
Yusys Technologies Co Ltd Class A
SHE:300674
|
0.008x |
|
Timken India Limited
NSE:TIMKEN
|
0.085x |
|
Henan Lingrui Pharmaceutical Co Ltd
SHG:600285
|
0.043x |
|
NTT UD REIT Investment Corporation
OTCGREY:PICJF
|
N/A |
|
Kerry Properties Limited
PINK:KRYPF
|
0.027x |
|
Hedef Holdings AS
IS:HEDEF
|
0.025x |
Annual Cash Flow Conversion Efficiency for Shenzhen FRD Science & Technology Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen FRD Science & Technology Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.98 Billion | CN¥352.03 Million | 0.088x | -43.00% |
| 2023-12-31 | CN¥3.81 Billion | CN¥590.65 Million | 0.155x | +3417.82% |
| 2022-12-31 | CN¥2.65 Billion | CN¥11.69 Million | 0.004x | +141.43% |
| 2021-12-31 | CN¥2.63 Billion | CN¥-28.03 Million | -0.011x | -107.72% |
| 2020-12-31 | CN¥2.69 Billion | CN¥370.54 Million | 0.138x | -21.84% |
| 2019-12-31 | CN¥1.80 Billion | CN¥316.80 Million | 0.176x | +235.62% |
| 2018-12-31 | CN¥1.16 Billion | CN¥60.96 Million | 0.053x | -59.98% |
| 2017-12-31 | CN¥968.79 Million | CN¥127.27 Million | 0.131x | -5.20% |
| 2016-12-31 | CN¥564.65 Million | CN¥78.25 Million | 0.139x | -37.77% |
| 2015-12-31 | CN¥450.52 Million | CN¥100.33 Million | 0.223x | +99.19% |
| 2014-12-31 | CN¥349.38 Million | CN¥39.06 Million | 0.112x | -48.80% |
| 2013-12-31 | CN¥268.77 Million | CN¥58.69 Million | 0.218x | +245.01% |
| 2012-12-31 | CN¥219.56 Million | CN¥13.90 Million | 0.063x | -- |