Shenzhen Fluence Technology PLC (300647) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Shenzhen Fluence Technology PLC (300647) total liabilities for a breakdown of total debt and financial obligations.

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
Cre8 Direct Ningbo Co Ltd SHE:300703	0.055x
Ranpak Holdings Corp NYSE:PACK	0.016x
Apex Healthcare Bhd KLSE:7090	0.038x
Beijing Airport High-Tech Park Co Ltd SHG:600463	0.008x
Joy Kie Corporation Limited. SHE:300994	0.053x
B+S GROUP SA INH EO-06 F:70B	N/A
Myoung Shin Industrial Co Ltd KO:009900	0.115x
Nexity PA:NXI	0.016x

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. For the full company profile with market capitalisation and key ratios, see Shenzhen Fluence Technology PLC market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$473.13 Million

CN¥3.23 Billion CNY

Market Cap Rank

#12808 Global

#4007 in China

Share Price

CN¥7.07

Change (1 day)

+0.86%

52-Week Range

CN¥5.61 - CN¥7.98

All Time High

CN¥20.50