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. Also see Shenzhen Fluence Technology PLC (300647) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Shenzhen Fluence Technology PLC to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
KMW Inc. KQ:032500	-0.057x
Italtile Ltd JSE:ITE	0.137x
Minami Acoustics Ltd. A SHE:301383	N/A
Citra Marga Nusaphala Persada JK:CMNP	0.004x
MOIL Limited NSE:MOIL	0.050x
JinkoSolar Holding Company Limited NYSE:JKS	-0.268x
Zhejiang Gongdong Medical Technology Co Ltd SHG:605369	0.034x
Raydium Semi-Conductor TW:3592	-0.003x

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. View current stock price of Shenzhen Fluence Technology PLC for real-time trading data and today's change.

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

$536.70 Million

CN¥3.67 Billion CNY

Market Cap Rank

#11986 Global

#3461 in China

Share Price

CN¥8.02

Change (1 day)

+0.88%

52-Week Range

CN¥4.71 - CN¥8.41

All Time High

CN¥20.50