Shenzhen Fluence Technology PLC
Shenzhen Fluence Technology PLC. engages in research and development, production, and sale of lithium battery cathode material and cooling products in China and internationally. The company also offers LED lighting fixtures, including stadium, classroom, floodlights, street, tunnel, industrial and mining lamps, which are used in Sports stadium, educational, landscape, solar, road, industrial and … Read more
Shenzhen Fluence Technology PLC (300647) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.030x
Based on the latest financial reports, Shenzhen Fluence Technology PLC (300647) has a cash flow conversion efficiency ratio of -0.030x 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¥-18.17 Million) by net assets (CN¥604.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Fluence Technology PLC - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Shenzhen Fluence Technology PLC'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 Fluence Technology PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Fluence Technology PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Delian Group Co Ltd
SHE:002666
|
0.063x |
|
RITES Limited
NSE:RITES
|
-0.030x |
|
Firm Capital Mortgage Investment Corporation
PINK:FCMGF
|
0.024x |
|
HEG Limited
NSE:HEG
|
0.052x |
|
Tianjin Tianbao Infrastructure Co Ltd
SHE:000965
|
0.025x |
|
Newron Pharmaceuticals S.p.A.
LSE:0QOI
|
21.083x |
|
Da-Li Development Co Ltd
TW:6177
|
-0.194x |
|
Siam Global House Public Company Limited
BK:GLOBAL
|
0.245x |
Annual Cash Flow Conversion Efficiency for Shenzhen Fluence Technology PLC (2012–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Fluence Technology PLC from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥596.85 Million | CN¥-1.84 Million | -0.003x | +68.64% |
| 2023-12-31 | CN¥982.17 Million | CN¥-9.66 Million | -0.010x | +91.02% |
| 2022-12-31 | CN¥1.32 Billion | CN¥-144.22 Million | -0.110x | -8.45% |
| 2021-12-31 | CN¥1.11 Billion | CN¥-111.99 Million | -0.101x | -565.54% |
| 2020-12-31 | CN¥689.31 Million | CN¥14.96 Million | 0.022x | -45.78% |
| 2019-12-31 | CN¥643.07 Million | CN¥25.75 Million | 0.040x | -42.48% |
| 2018-12-31 | CN¥589.83 Million | CN¥41.05 Million | 0.070x | +146.26% |
| 2017-12-31 | CN¥548.97 Million | CN¥-82.59 Million | -0.150x | -177.05% |
| 2016-12-31 | CN¥278.75 Million | CN¥54.43 Million | 0.195x | -37.26% |
| 2015-12-31 | CN¥224.14 Million | CN¥69.76 Million | 0.311x | +42.20% |
| 2014-12-31 | CN¥174.87 Million | CN¥38.27 Million | 0.219x | -33.14% |
| 2013-12-31 | CN¥131.62 Million | CN¥43.08 Million | 0.327x | -5.73% |
| 2012-12-31 | CN¥94.95 Million | CN¥32.97 Million | 0.347x | -- |