Guangdong Kingshine Electronic Tech (300903) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.008x

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.

Guangdong Kingshine Electronic Tech - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Guangdong Kingshine Electronic Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300903 total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Red Rock Resorts Inc NASDAQ:RRR	0.509x
ZIM Integrated Shipping Services Ltd NYSE:ZIM	0.156x
Aerospace CH UAV Co Ltd SHE:002389	-0.025x
Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd SHG:600363	0.012x
China National Medicines Corp Ltd SHG:600511	-0.027x
Avient Corp NYSE:AVNT	0.070x
Holitech Technology Co Ltd SHE:002217	-0.030x
Titan Wind Energy Suzhou SHE:002531	0.018x

Annual Cash Flow Conversion Efficiency for Guangdong Kingshine Electronic Tech (2016–2024)

The table below shows the annual cash flow conversion efficiency of Guangdong Kingshine Electronic Tech from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Guangdong Kingshine Electronic Tech market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$3.16 Billion

CN¥21.63 Billion CNY

Market Cap Rank

#4777 Global

#883 in China

Share Price

CN¥49.67

Change (1 day)

-1.15%

52-Week Range

CN¥7.76 - CN¥50.25

All Time High

CN¥50.25