Shenzhen Honor Electronic Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.068x

Shenzhen Honor Electronic Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shenzhen Honor Electronic Co Ltd (300870) has a cash flow conversion efficiency ratio of 0.068x 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¥183.22 Million ≈ $26.81 Million USD) by net assets (CN¥2.68 Billion ≈ $392.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Shenzhen Honor Electronic Co Ltd (2016–2025)

Cash flow conversion efficiency of Shenzhen Honor Electronic Co Ltd from 2016 to 2025. This chart illustrates how Shenzhen Honor Electronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Shenzhen Honor Electronic Co Ltd for real-time trading data and today's change.

Shenzhen Honor Electronic Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Honor Electronic 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 Honor Electronic Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shenzhen Honor Electronic Co Ltd ranked by their cash flow conversion efficiency. Also see how much is Shenzhen Honor Electronic Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Worthington Steel Inc NYSE:WS	0.047x
STROEER (UNSP.ARD)/4/1 F:SAXB	0.231x
VusionGroup PA:VU	1.509x
Saigon Beer Alcohol Beverage Corp VN:SAB	0.101x
Shenzhen Kangtai Biological Products Co Ltd SHE:300601	0.042x
DANAOS CORP. DL -01 F:DVW1	0.047x
Shanghai Mechanical & Electrical Industry Co Ltd A SHG:600835	0.049x
Gubre Fabrikalari TAS IS:GUBRF	0.108x

Annual Cash Flow Conversion Efficiency for Shenzhen Honor Electronic Co Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Honor Electronic Co Ltd from 2016 to 2025. Review Shenzhen Honor Electronic Co Ltd (300870) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.65 Billion ≈ $387.41 Million	CN¥429.34 Million ≈ $62.83 Million	0.162x	-11.37%
2024-12-31	CN¥2.17 Billion ≈ $317.57 Million	CN¥397.06 Million ≈ $58.10 Million	0.183x	-13.44%
2023-12-31	CN¥1.86 Billion ≈ $271.64 Million	CN¥392.37 Million ≈ $57.42 Million	0.211x	+150.60%
2022-12-31	CN¥1.63 Billion ≈ $238.26 Million	CN¥137.33 Million ≈ $20.10 Million	0.084x	-18.03%
2021-12-31	CN¥1.57 Billion ≈ $230.31 Million	CN¥161.95 Million ≈ $23.70 Million	0.103x	-21.18%
2020-12-31	CN¥1.50 Billion ≈ $219.36 Million	CN¥195.69 Million ≈ $28.63 Million	0.131x	-34.04%
2019-12-31	CN¥462.45 Million ≈ $67.67 Million	CN¥91.52 Million ≈ $13.39 Million	0.198x	+5.06%
2018-12-31	CN¥348.84 Million ≈ $51.05 Million	CN¥65.71 Million ≈ $9.62 Million	0.188x	+15.51%
2017-12-31	CN¥290.08 Million ≈ $42.45 Million	CN¥47.30 Million ≈ $6.92 Million	0.163x	-44.56%
2016-12-31	CN¥121.46 Million ≈ $17.77 Million	CN¥35.73 Million ≈ $5.23 Million	0.294x	--

About Shenzhen Honor Electronic Co Ltd

SHE:300870 China Electrical Equipment & Parts

Market Cap

$2.04 Billion

CN¥13.97 Billion CNY

Market Cap Rank

#5856 Global

#1036 in China

Share Price

CN¥91.50

Change (1 day)

-8.34%

52-Week Range

CN¥91.50 - CN¥440.00

All Time High

CN¥440.00