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 300939 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Bukit Uluwatu Villa Tbk JK:BUVA	0.023x
Astec Industries Inc NASDAQ:ASTE	0.062x
Heidrick & Struggles International NASDAQ:HSII	0.264x
Lihuayi Weiyuan Chemical Co Ltd SHG:600955	0.006x
Miracle Automation Engineering SHE:002009	0.008x
Jiangsu Wuyang Parking Industry Group Co Ltd SHE:300420	0.010x
Suzhou Shihua New Material Technology Co Ltd SHG:688093	0.030x
China Communications Services Corporation Limited F:CMW	-0.012x

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 300939 company net 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

$1.23 Billion

CN¥8.38 Billion CNY

Market Cap Rank

#8203 Global

#1982 in China

Share Price

CN¥69.82

Change (1 day)

-2.40%

52-Week Range

CN¥28.75 - CN¥77.06

All Time High

CN¥91.87