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. Also see Shenzhen FRD Science & Technology Co Ltd (300602) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 300602 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mechanics Bank NASDAQ:MCHB	0.004x
HNI Corp NYSE:HNI	-0.018x
Alliance Resource Partners LP NASDAQ:ARLP	0.086x
Escorts Kubota Limited NSE:ESCORTS	0.040x
China Zhenhua Group Science & Technology Co Ltd SHE:000733	-0.018x
Jiangxi Jovo Energy Co. Ltd SHG:605090	-0.003x
Amedisys Inc NASDAQ:AMED	0.053x
Aditya Birla Sun Life AMC Limited NSE:ABSLAMC	0.095x

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. View 300602 share price today for real-time trading data and today's change.

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

$3.33 Billion

CN¥22.74 Billion CNY

Market Cap Rank

#4649 Global

#754 in China

Share Price

CN¥39.08

Change (1 day)

+1.64%

52-Week Range

CN¥26.52 - CN¥51.20

All Time High

CN¥51.20