Shenzhen Zhilai Sci and Tech Co Ltd (300771) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.049x

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. View 300771 stock price for real-time trading data and today's change.

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

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. Also see 300771 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Also see Shenzhen Zhilai Sci and Tech Co Ltd asset portfolio for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Shenzhen Maxonic Auto Control SHE:300112	0.016x
BioAge Labs, Inc NASDAQ:BIOA	-0.058x
ABG Sundal Collier Holding ASA OL:ABG	0.051x
Zuming Bean Products Co Ltd SHE:003030	0.007x
Mangalore Chemicals & Fertilizers Limited NSE:MANGCHEFER	0.255x
Fennec Pharmaceuticals Inc NASDAQ:FENC	0.063x
Brasilagro Adr NYSE:LND	-0.035x
Schweiter Technologies AG LSE:0QR1	0.037x

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. Review how financially flexible is Shenzhen Zhilai Sci and Tech Co Ltd to assess the company's free cash flow relative to its total liabilities.

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

$395.80 Million

CN¥2.70 Billion CNY

Market Cap Rank

#13576 Global

#4058 in China

Share Price

CN¥11.27

Change (1 day)

-0.97%

52-Week Range

CN¥10.01 - CN¥17.20

All Time High

CN¥31.14