Shenzhen FRD Science & Technology Co Ltd (300602) - Cash Flow Conversion Efficiency

Latest 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 ≈ $25.47 Million USD) by net assets (CN¥4.12 Billion ≈ $603.00 Million USD). 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. Read 300602 total debt and obligations for a breakdown of total debt and financial obligations.

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
Walvax BioTech SHE:300142	-0.004x
PENNON GROUP PLC UNS.ADR2 F:3PN0	N/A
Quectel Wireless Solutions Co Ltd SHG:603236	0.002x
Aerospace Auto SHG:600151	0.024x
Air China Limited F:AD2	0.337x
Zhongfu Straits Pingtan Development Co Ltd SHE:000592	0.035x
Breville Group Ltd AU:BRG	-0.006x
MOBVISTA INC. DL-01 F:6MO	N/A

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. For the full company profile with market capitalisation and key ratios, see Shenzhen FRD Science & Technology Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.98 Billion ≈ $582.77 Million	CN¥352.03 Million ≈ $51.51 Million	0.088x	-43.00%
2023-12-31	CN¥3.81 Billion ≈ $557.31 Million	CN¥590.65 Million ≈ $86.43 Million	0.155x	+3417.82%
2022-12-31	CN¥2.65 Billion ≈ $388.03 Million	CN¥11.69 Million ≈ $1.71 Million	0.004x	+141.43%
2021-12-31	CN¥2.63 Billion ≈ $385.39 Million	CN¥-28.03 Million ≈ $-4.10 Million	-0.011x	-107.72%
2020-12-31	CN¥2.69 Billion ≈ $393.16 Million	CN¥370.54 Million ≈ $54.22 Million	0.138x	-21.84%
2019-12-31	CN¥1.80 Billion ≈ $262.73 Million	CN¥316.80 Million ≈ $46.36 Million	0.176x	+235.62%
2018-12-31	CN¥1.16 Billion ≈ $169.68 Million	CN¥60.96 Million ≈ $8.92 Million	0.053x	-59.98%
2017-12-31	CN¥968.79 Million ≈ $141.76 Million	CN¥127.27 Million ≈ $18.62 Million	0.131x	-5.20%
2016-12-31	CN¥564.65 Million ≈ $82.63 Million	CN¥78.25 Million ≈ $11.45 Million	0.139x	-37.77%
2015-12-31	CN¥450.52 Million ≈ $65.93 Million	CN¥100.33 Million ≈ $14.68 Million	0.223x	+99.19%
2014-12-31	CN¥349.38 Million ≈ $51.13 Million	CN¥39.06 Million ≈ $5.72 Million	0.112x	-48.80%
2013-12-31	CN¥268.77 Million ≈ $39.33 Million	CN¥58.69 Million ≈ $8.59 Million	0.218x	+245.01%
2012-12-31	CN¥219.56 Million ≈ $32.13 Million	CN¥13.90 Million ≈ $2.03 Million	0.063x	--

About Shenzhen FRD Science & Technology Co Ltd

SHE:300602 China Electronic Components

Market Cap

$3.04 Billion

CN¥20.79 Billion CNY

Market Cap Rank

#4887 Global

#922 in China

Share Price

CN¥35.73

Change (1 day)

-2.51%

52-Week Range

CN¥18.10 - CN¥40.71

All Time High

CN¥40.71