Guangdong Kingshine Electronic Tech Cash Flow Conversion Efficiency

Latest as of September 2025: -0.008x

Guangdong Kingshine Electronic Tech cash flow conversion efficiency. Based on the latest financial reports, Guangdong Kingshine Electronic Tech (300903) has a cash flow conversion efficiency ratio of -0.008x 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¥-14.46 Million ≈ $-2.12 Million USD) by net assets (CN¥1.74 Billion ≈ $255.18 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 Guangdong Kingshine Electronic Tech (2016–2025)

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

Guangdong Kingshine Electronic Tech Cash Flow Conversion Ratio Explained

Guangdong Kingshine Electronic Tech 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.

Guangdong Kingshine Electronic Tech Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangdong Kingshine Electronic Tech ranked by their cash flow conversion efficiency. Also see 300903 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cia de Distribucion Integral MC:LOG	1.722x
UMICORE S.A UNSP.ADR 1/4 F:NVJ	N/A
Fulton Financial Corporation NASDAQ:FULT	0.026x
Vietnam Dairy Products JSC VN:VNM	0.050x
Griffon Corporation NYSE:GFF	0.933x
L&K Engineering Co Ltd TW:6139	0.599x
Stonex Group Inc NASDAQ:SNEX	1.561x
Pampa Energia SA BA:PAMP	0.053x

Annual Cash Flow Conversion Efficiency for Guangdong Kingshine Electronic Tech (2016–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Kingshine Electronic Tech from 2016 to 2025. Review Guangdong Kingshine Electronic Tech free cash flow generation 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¥1.61 Billion ≈ $236.04 Million	CN¥160.88 Million ≈ $23.54 Million	0.100x	+799.67%
2024-12-31	CN¥1.87 Billion ≈ $273.74 Million	CN¥-26.67 Million ≈ $-3.90 Million	-0.014x	-506.06%
2023-12-31	CN¥2.23 Billion ≈ $326.94 Million	CN¥7.84 Million ≈ $1.15 Million	0.004x	+111.33%
2022-12-31	CN¥2.38 Billion ≈ $348.66 Million	CN¥-73.83 Million ≈ $-10.80 Million	-0.031x	-1857.29%
2021-12-31	CN¥1.21 Billion ≈ $176.40 Million	CN¥-1.91 Million ≈ $-279.25K	-0.002x	-102.05%
2020-12-31	CN¥1.15 Billion ≈ $167.84 Million	CN¥88.37 Million ≈ $12.93 Million	0.077x	-42.59%
2019-12-31	CN¥540.33 Million ≈ $79.07 Million	CN¥72.51 Million ≈ $10.61 Million	0.134x	-6.93%
2018-12-31	CN¥459.63 Million ≈ $67.26 Million	CN¥66.27 Million ≈ $9.70 Million	0.144x	+207.61%
2017-12-31	CN¥380.92 Million ≈ $55.74 Million	CN¥-51.04 Million ≈ $-7.47 Million	-0.134x	-110.49%
2016-12-31	CN¥64.62 Million ≈ $9.46 Million	CN¥82.52 Million ≈ $12.08 Million	1.277x	--

About Guangdong Kingshine Electronic Tech

SHE:300903 China Electronic Components

Market Cap

$4.46 Billion

CN¥30.51 Billion CNY

Market Cap Rank

#3731 Global

#478 in China

Share Price

CN¥70.08

Change (1 day)

-5.31%

52-Week Range

CN¥16.11 - CN¥112.85

All Time High

CN¥112.85