Shenzhen Fluence Technology PLC Cash Flow Conversion Efficiency

Latest as of September 2025: -0.030x

Shenzhen Fluence Technology PLC cash flow conversion efficiency. 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 ≈ $-2.66 Million USD) by net assets (CN¥604.36 Million ≈ $88.44 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 Fluence Technology PLC (2012–2025)

Cash flow conversion efficiency of Shenzhen Fluence Technology PLC from 2012 to 2025. This chart illustrates how Shenzhen Fluence Technology PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Shenzhen Fluence Technology PLC for real-time trading data and today's change.

Shenzhen Fluence Technology PLC Cash Flow Conversion Ratio Explained

Shenzhen Fluence Technology PLC 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 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. Also see 300647 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Jiaoda Onlly Co Ltd SHG:600530	0.031x
Jana Small Finance Bank NSE:JSFB	-0.575x
Idp Education Ltd AU:IEL	0.302x
Zhengzhou Qianweiyangchu Food Co Ltd SHE:001215	0.044x
Lutian Machinery Co Ltd SHG:605259	-0.005x
Sayona Mining Limited American Depository Shares NASDAQ:ELVR	-0.021x
Qifeng New Material Co Ltd SHE:002521	0.037x
Zhejiang Liming Intelligent Manufacturing Co Ltd SHG:603048	0.038x

Annual Cash Flow Conversion Efficiency for Shenzhen Fluence Technology PLC (2012–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Fluence Technology PLC from 2012 to 2025. Review 300647 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
2025-12-31	CN¥434.76 Million ≈ $63.62 Million	CN¥99.73 Million ≈ $14.59 Million	0.229x	+7536.40%
2024-12-31	CN¥596.85 Million ≈ $87.34 Million	CN¥-1.84 Million ≈ $-269.41K	-0.003x	+68.64%
2023-12-31	CN¥982.17 Million ≈ $143.72 Million	CN¥-9.66 Million ≈ $-1.41 Million	-0.010x	+91.02%
2022-12-31	CN¥1.32 Billion ≈ $192.55 Million	CN¥-144.22 Million ≈ $-21.10 Million	-0.110x	-8.45%
2021-12-31	CN¥1.11 Billion ≈ $162.16 Million	CN¥-111.99 Million ≈ $-16.39 Million	-0.101x	-565.54%
2020-12-31	CN¥689.31 Million ≈ $100.87 Million	CN¥14.96 Million ≈ $2.19 Million	0.022x	-45.78%
2019-12-31	CN¥643.07 Million ≈ $94.10 Million	CN¥25.75 Million ≈ $3.77 Million	0.040x	-42.48%
2018-12-31	CN¥589.83 Million ≈ $86.31 Million	CN¥41.05 Million ≈ $6.01 Million	0.070x	+146.26%
2017-12-31	CN¥548.97 Million ≈ $80.33 Million	CN¥-82.59 Million ≈ $-12.09 Million	-0.150x	-177.05%
2016-12-31	CN¥278.75 Million ≈ $40.79 Million	CN¥54.43 Million ≈ $7.96 Million	0.195x	-37.26%
2015-12-31	CN¥224.14 Million ≈ $32.80 Million	CN¥69.76 Million ≈ $10.21 Million	0.311x	+42.20%
2014-12-31	CN¥174.87 Million ≈ $25.59 Million	CN¥38.27 Million ≈ $5.60 Million	0.219x	-33.14%
2013-12-31	CN¥131.62 Million ≈ $19.26 Million	CN¥43.08 Million ≈ $6.30 Million	0.327x	-5.73%
2012-12-31	CN¥94.95 Million ≈ $13.89 Million	CN¥32.97 Million ≈ $4.82 Million	0.347x	--

About Shenzhen Fluence Technology PLC

SHE:300647 China Computer Hardware

Market Cap

$429.63 Million

CN¥2.94 Billion CNY

Market Cap Rank

#12661 Global

#3666 in China

Share Price

CN¥6.42

Change (1 day)

+0.63%

52-Week Range

CN¥4.71 - CN¥10.04

All Time High

CN¥20.50