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. See 300602 net asset quality score to measure how much of total assets are equity-financed.

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. Check Shenzhen FRD Science & Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Brookfield Wealth Solutions Ltd. NYSE:BNT	0.026x
CorporaciÃ³n Inmobiliaria Vesta, S.A.B de C.V. NYSE:VTMX	0.019x
Shanghai Jin Jiang International Hotels Development Co Ltd A SHG:600754	0.091x
Shanghai Tunnel Engineering Co Ltd SHG:600820	0.135x
Tarsus Pharmaceuticals Inc NASDAQ:TARS	-0.071x
Ebos Group Ltd AU:EBO	0.017x
First Bancorp NASDAQ:FBNC	0.036x
IRB Infrastructure Developers Limited NSE:IRB	0.052x

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 market value of Shenzhen FRD Science & Technology Co Ltd.

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

$2.64 Billion

CN¥18.03 Billion CNY

Market Cap Rank

#5234 Global

#901 in China

Share Price

CN¥30.99

Change (1 day)

-2.30%

52-Week Range

CN¥26.48 - CN¥51.20

All Time High

CN¥51.20