Shenzhen Honor Electronic Co Ltd (300870) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.068x

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. See 300870 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Shenzhen Honor Electronic Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)

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

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.

Company	Cash Flow Conversion Efficiency
MERUS N.V. EO -09 F:2GH	N/A
PTC Therapeutics Inc NASDAQ:PTCT	0.327x
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság F:MGYB	0.097x
Castellum AB ST:CAST	0.015x
Kodiak Gas Services, Inc. NYSE:KGS	0.061x
DB Insurance Co Ltd KO:005830	-0.197x
Centessa Pharmaceuticals PLC ADR NASDAQ:CNTA	-0.148x
Kymera Therapeutics Inc NASDAQ:KYMR	-0.058x

Annual Cash Flow Conversion Efficiency for Shenzhen Honor Electronic Co Ltd (2016–2024)

The table below shows the annual cash flow conversion efficiency of Shenzhen Honor Electronic Co Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see 300870 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	+150.56%
2022-12-31	CN¥1.63 Billion ≈ $238.22 Million	CN¥137.33 Million ≈ $20.10 Million	0.084x	-18.02%
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

$6.11 Billion

CN¥41.75 Billion CNY

Market Cap Rank

#3191 Global

#440 in China

Share Price

CN¥380.06

Change (1 day)

+1.62%

52-Week Range

CN¥111.35 - CN¥440.00

All Time High

CN¥440.00