Shenzhen FRD Science & Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.042x

Shenzhen FRD Science & Technology Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shenzhen FRD Science & Technology Co Ltd (2012–2024)

Cash flow conversion efficiency of Shenzhen FRD Science & Technology Co Ltd from 2012 to 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. View Shenzhen FRD Science & Technology Co Ltd stock price for real-time trading data and today's change.

Shenzhen FRD Science & Technology Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen FRD Science & Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shenzhen FRD Science & Technology Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
OneSpaWorld Holdings Ltd NASDAQ:OSW	0.057x
Guangdong Aofei Data Technology Co Ltd Class A SHE:300738	0.044x
Shandong Dongyue Organosilicon Mat SHE:300821	-0.009x
DO & CO Aktiengesellschaft VI:DOC	0.150x
Billerud AB ST:BILL	0.023x
Vimian Group AB ST:VIMIAN	0.080x
Giantec Semiconductor Corp SHG:688123	0.037x
Trinity Industries Inc NYSE:TRN	0.060x

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. Review 300602 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.38 Billion

CN¥16.30 Billion CNY

Market Cap Rank

#5432 Global

#929 in China

Share Price

CN¥28.01

Change (1 day)

+8.57%

52-Week Range

CN¥25.80 - CN¥51.20

All Time High

CN¥51.20