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 Shenzhen Fluence Technology PLC (300647) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Kehua Holdings Co Ltd Class A SHG:603161	0.076x
Nanjing Julong Science & Technology Co Ltd Class A SHE:300644	0.026x
Apartment Investment and Management Co NYSE:AIV	0.005x
PureTech Health PLC NASDAQ:PRTC	-0.126x
Ellaktor S.A AT:ELLAKTOR	-0.004x
Shenyang Brilliant Elevator Group Co Ltd SHE:002689	0.051x
China Man-Made Fiber Corp TW:1718	-0.105x
Beijing Hanyi Innovation Technology Co. Ltd. A SHE:301270	N/A

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 capitalisation.

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

$416.91 Million

CN¥2.85 Billion CNY

Market Cap Rank

#13325 Global

#3988 in China

Share Price

CN¥6.23

Change (1 day)

+2.13%

52-Week Range

CN¥5.75 - CN¥7.98

All Time High

CN¥20.50