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. See 300903 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Guangdong Kingshine Electronic Tech earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Northeast Securities Co Ltd SHE:000686	0.322x
Posco ICT Company Ltd KQ:022100	0.058x
Dialog Group Bhd KLSE:7277	0.019x
CarGurus NASDAQ:CARG	0.295x
Sany Heavy Energy Co. Ltd. A SHG:688349	N/A
Ardentec TWO:3264	0.049x
Brederode LSE:0QWB	0.004x
China World Trade Center Co Ltd SHG:600007	0.055x

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 market cap of Guangdong Kingshine Electronic Tech.

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

$2.80 Billion

CN¥19.14 Billion CNY

Market Cap Rank

#5046 Global

#851 in China

Share Price

CN¥43.96

Change (1 day)

-6.03%

52-Week Range

CN¥10.46 - CN¥112.71

All Time High

CN¥112.71