Shenzhen AV-Display Co. Ltd. (300939) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.017x

Based on the latest financial reports, Shenzhen AV-Display Co. Ltd. (300939) has a cash flow conversion efficiency ratio of 0.017x 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¥24.27 Million ≈ $3.55 Million USD) by net assets (CN¥1.40 Billion ≈ $204.74 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 how leveraged is Shenzhen AV-Display Co. Ltd.'s balance sheet to measure how much of total assets are equity-financed.

Shenzhen AV-Display Co. Ltd. - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Shenzhen AV-Display Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shenzhen AV-Display Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Shenzhen AV-Display Co. Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shenzhen AV-Display Co. Ltd. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Panca Anugrah Wisesa Tbk PT JK:MGLV	-0.031x
Fujian Septwolves Industry Co Ltd SHE:002029	0.002x
SAF Holland SA XETRA:SFQ	0.082x
Beijing Oriental Jicheng Co Ltd SHE:002819	0.017x
GoGold Resources Inc. TO:GGD	0.044x
Zhongtong Bus Holding Co Ltd SHE:000957	0.114x
MeiraGTx Holdings PLC NASDAQ:MGTX	-8.050x
Oppenheimer Holdings Inc NYSE:OPY	0.069x

Annual Cash Flow Conversion Efficiency for Shenzhen AV-Display Co. Ltd. (2016–2024)

The table below shows the annual cash flow conversion efficiency of Shenzhen AV-Display Co. Ltd. from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Shenzhen AV-Display Co. Ltd. worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.38 Billion ≈ $201.73 Million	CN¥108.69 Million ≈ $15.90 Million	0.079x	-25.49%
2023-12-31	CN¥1.37 Billion ≈ $200.08 Million	CN¥144.68 Million ≈ $21.17 Million	0.106x	-15.21%
2022-12-31	CN¥1.29 Billion ≈ $188.52 Million	CN¥160.78 Million ≈ $23.53 Million	0.125x	+85.92%
2021-12-31	CN¥1.17 Billion ≈ $171.89 Million	CN¥78.85 Million ≈ $11.54 Million	0.067x	-64.21%
2020-12-31	CN¥411.18 Million ≈ $60.17 Million	CN¥77.12 Million ≈ $11.29 Million	0.188x	-58.88%
2019-12-31	CN¥328.16 Million ≈ $48.02 Million	CN¥149.68 Million ≈ $21.90 Million	0.456x	+67.01%
2018-12-31	CN¥277.61 Million ≈ $40.62 Million	CN¥75.82 Million ≈ $11.09 Million	0.273x	+37.15%
2017-12-31	CN¥211.39 Million ≈ $30.93 Million	CN¥42.09 Million ≈ $6.16 Million	0.199x	+90.14%
2016-12-31	CN¥181.81 Million ≈ $26.60 Million	CN¥19.04 Million ≈ $2.79 Million	0.105x	--

About Shenzhen AV-Display Co. Ltd.

SHE:300939 China Electronic Components

Market Cap

$909.42 Million

CN¥6.21 Billion CNY

Market Cap Rank

#9195 Global

#2258 in China

Share Price

CN¥51.79

Change (1 day)

+13.82%

52-Week Range

CN¥30.10 - CN¥77.06

All Time High

CN¥91.87