Shenzhen Zhilai Sci and Tech Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.049x

Shenzhen Zhilai Sci and Tech Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shenzhen Zhilai Sci and Tech Co Ltd (300771) has a cash flow conversion efficiency ratio of 0.049x 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¥95.64 Million ≈ $13.99 Million USD) by net assets (CN¥1.97 Billion ≈ $288.02 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 Zhilai Sci and Tech Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Shenzhen Zhilai Sci and Tech Co Ltd (2014–2025)

Cash flow conversion efficiency of Shenzhen Zhilai Sci and Tech Co Ltd from 2014 to 2025. This chart illustrates how Shenzhen Zhilai Sci and Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300771 share price today for real-time trading data and today's change.

Shenzhen Zhilai Sci and Tech Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Zhilai Sci and Tech Co Ltd 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 Zhilai Sci and Tech Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shenzhen Zhilai Sci and Tech Co Ltd ranked by their cash flow conversion efficiency. Review how much free cash does Shenzhen Zhilai Sci and Tech Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Axis Bank Ltd GDR IL:AXB	N/A
MCI Management SA WAR:MCI	-0.004x
Tande Co Ltd SHG:600665	0.118x
Yorhe Fluid Intelligent Control Co Ltd SHE:002795	0.106x
Pitti Engineering Limited NSE:PITTIENG	0.097x
Bafang Yunji Intl Co Ltd TW:2753	0.107x
Shenzhen Ridge Engineering Consulting Co. Ltd. SHE:300977	N/A
Sports Gear Co. Ltd TW:6768	-0.047x

Annual Cash Flow Conversion Efficiency for Shenzhen Zhilai Sci and Tech Co Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Zhilai Sci and Tech Co Ltd from 2014 to 2025. Also see 300771 asset base for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.98 Billion ≈ $289.62 Million	CN¥98.65 Million ≈ $14.44 Million	0.050x	+525883.51%
2024-12-31	CN¥1.94 Billion ≈ $283.80 Million	CN¥-18.39K ≈ $-2.69K	0.000x	-100.02%
2023-12-31	CN¥1.95 Billion ≈ $286.05 Million	CN¥106.04 Million ≈ $15.52 Million	0.054x	-61.70%
2022-12-31	CN¥2.02 Billion ≈ $294.90 Million	CN¥285.43 Million ≈ $41.77 Million	0.142x	+345.00%
2021-12-31	CN¥1.87 Billion ≈ $273.96 Million	CN¥59.59 Million ≈ $8.72 Million	0.032x	-79.26%
2020-12-31	CN¥1.77 Billion ≈ $259.42 Million	CN¥272.12 Million ≈ $39.82 Million	0.153x	+13.00%
2019-12-31	CN¥1.59 Billion ≈ $231.99 Million	CN¥215.36 Million ≈ $31.51 Million	0.136x	-34.33%
2018-12-31	CN¥630.48 Million ≈ $92.26 Million	CN¥130.43 Million ≈ $19.09 Million	0.207x	-33.77%
2017-12-31	CN¥418.92 Million ≈ $61.30 Million	CN¥130.85 Million ≈ $19.15 Million	0.312x	+1232.48%
2016-12-31	CN¥303.63 Million ≈ $44.43 Million	CN¥7.12 Million ≈ $1.04 Million	0.023x	-87.17%
2015-12-31	CN¥114.89 Million ≈ $16.81 Million	CN¥21.00 Million ≈ $3.07 Million	0.183x	+19.29%
2014-12-31	CN¥56.01 Million ≈ $8.20 Million	CN¥8.58 Million ≈ $1.26 Million	0.153x	--

About Shenzhen Zhilai Sci and Tech Co Ltd

SHE:300771 China Security & Protection Services

Market Cap

$407.04 Million

CN¥2.78 Billion CNY

Market Cap Rank

#13263 Global

#3938 in China

Share Price

CN¥11.59

Change (1 day)

-1.19%

52-Week Range

CN¥10.01 - CN¥17.20

All Time High

CN¥31.14