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. See 300647 net asset quality score to measure how much of total assets are equity-financed.

Shenzhen Fluence Technology PLC - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Shenzhen Fluence Technology PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Shenzhen Fluence Technology PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A SHG:600613	0.046x
Guizhou Wire Rope Co Ltd SHG:600992	-0.004x
AIAI Holdings Corporation Class A Common Stock NASDAQ:AIAI	0.722x
Gersan Elektrik Ticaret ve Sanayi AS IS:GEREL	-0.369x
Zhejiang Baida Precision Mnfg SHG:603331	0.085x
Honey Hope Honesty Enterprise Co Ltd TWO:8043	-0.009x
Arad Ltd TA:ARD	0.064x
Bsm Chemical Co Ltd SHE:300796	0.056x

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

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

$349.99 Million

CN¥2.39 Billion CNY

Market Cap Rank

#13995 Global

#4149 in China

Share Price

CN¥5.23

Change (1 day)

+2.15%

52-Week Range

CN¥4.71 - CN¥7.98

All Time High

CN¥20.50