Shenzhen Crastal Technology Co Ltd (300824) - Cash Flow Conversion Efficiency

Latest as of March 2023: 0.059x

Based on the latest financial reports, Shenzhen Crastal Technology Co Ltd (300824) has a cash flow conversion efficiency ratio of 0.059x as of March 2023. 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¥43.77 Million ≈ $6.41 Million USD) by net assets (CN¥735.78 Million ≈ $107.67 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 300824 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Shenzhen Crastal Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Shenzhen Crastal Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shenzhen Crastal Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shenzhen Crastal Technology Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shanghai Kehua Bio-Engineering Co Ltd SHE:002022	0.009x
AhnLab Inc KQ:053800	0.032x
LCY Technology Corp TW:4989	-0.089x
INNOX Advanced Materials Co.Ltd KQ:272290	0.015x
Thessaloniki Port Authority SA AT:OLTH	0.031x
IGB Commercial Real Estate Investment Trust Unit KLSE:5299	0.074x
Five Point Holdings LLC NYSE:FPH	-0.019x
NewtekOne, Inc. NASDAQ:NEWT	-0.225x

Annual Cash Flow Conversion Efficiency for Shenzhen Crastal Technology Co Ltd (2016–2024)

The table below shows the annual cash flow conversion efficiency of Shenzhen Crastal Technology Co Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Shenzhen Crastal Technology Co Ltd (300824) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥704.41 Million ≈ $103.08 Million	CN¥110.03 Million ≈ $16.10 Million	0.156x	-21.25%
2023-12-31	CN¥742.54 Million ≈ $108.66 Million	CN¥147.28 Million ≈ $21.55 Million	0.198x	-7.65%
2022-12-31	CN¥716.32 Million ≈ $104.82 Million	CN¥153.85 Million ≈ $22.51 Million	0.215x	+136.05%
2021-12-31	CN¥716.82 Million ≈ $104.89 Million	CN¥65.22 Million ≈ $9.54 Million	0.091x	-36.10%
2020-12-31	CN¥660.73 Million ≈ $96.69 Million	CN¥94.09 Million ≈ $13.77 Million	0.142x	-44.52%
2019-12-31	CN¥321.25 Million ≈ $47.01 Million	CN¥82.46 Million ≈ $12.07 Million	0.257x	+37.94%
2018-12-31	CN¥287.39 Million ≈ $42.05 Million	CN¥53.48 Million ≈ $7.83 Million	0.186x	+33.00%
2017-12-31	CN¥275.10 Million ≈ $40.26 Million	CN¥38.49 Million ≈ $5.63 Million	0.140x	-53.55%
2016-12-31	CN¥246.09 Million ≈ $36.01 Million	CN¥74.13 Million ≈ $10.85 Million	0.301x	--

About Shenzhen Crastal Technology Co Ltd

SHE:300824 China Consumer Electronics

Market Cap

$371.05 Million

CN¥2.54 Billion CNY

Market Cap Rank

#13913 Global

#4165 in China

Share Price

CN¥7.77

Change (1 day)

-1.27%

52-Week Range

CN¥7.77 - CN¥13.92

All Time High

CN¥24.06