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.

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. Read debt load of Shenzhen AV-Display Co. Ltd. for a breakdown of total debt and financial obligations.

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
Thornburg Income Builder Opportunities Trust Common Stock NASDAQ:TBLD	N/A
YG Entertainment Inc KQ:122870	0.041x
Natural Grocers by Vitamin Cottage Inc NYSE:NGVC	0.096x
Shenzhen CDL Precision Technology Co Ltd SHE:300686	-0.007x
Wuhan Thalys Med Tech Co Ltd SHG:603716	0.052x
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A SHG:603655	0.016x
JSE Limited JSE:JSE	0.140x
Sichuan Zhongguang Lightning Protection Technologies Co Ltd SHE:300414	0.005x

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

$678.51 Million

CN¥4.64 Billion CNY

Market Cap Rank

#11004 Global

#3261 in China

Share Price

CN¥38.64

Change (1 day)

+0.86%

52-Week Range

CN¥27.37 - CN¥46.70

All Time High

CN¥91.87