Guangdong Kingshine Electronic Tech (300903) - 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. Also see 300903 company net worth for the company's overall valuation and market capitalisation.
Guangdong Kingshine Electronic Tech - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Guangdong Kingshine Electronic Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Guangdong Kingshine Electronic Tech (300903) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
President Chain Store Corp
TW:2912
|
0.220x |
|
Eva Airways Corp
TW:2618
|
0.179x |
|
China Aerospace Times Electronics Co Ltd
SHG:600879
|
0.130x |
|
Pilgrims Pride Corp
NASDAQ:PPC
|
0.088x |
|
Delivery Hero SE
XETRA:DHER
|
-0.223x |
|
Shandong Hi-speed Co Ltd
SHG:600350
|
0.028x |
|
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V
MX:IDEALB-1
|
0.055x |
|
Jiangsu Expressway Co Ltd
SHG:600377
|
0.046x |
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. View today's stock price for Guangdong Kingshine Electronic Tech for real-time trading data and today's change.
| 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
Guangdong Kingshine Electronic Technology Co.,Ltd. engages in the research and development, production, and sale of high-density printed circuit boards in China. It offers milimeter wave radar PCB, light module PCB, industrial control class PF PCB, switch PCB, server PCB, new energy, thick copper plate, HDI board, metal-based PCB and ceramic substrate. Its products are primarily used in consumer … Read more