Shen Zhen Australis Electronic Technology Co.Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

Shen Zhen Australis Electronic Technology Co.Ltd. cash flow conversion efficiency. Based on the latest financial reports, Shen Zhen Australis Electronic Technology Co.Ltd. (300940) has a cash flow conversion efficiency ratio of 0.035x 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¥41.53 Million ≈ $6.08 Million USD) by net assets (CN¥1.19 Billion ≈ $174.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Shen Zhen Australis Electronic Technology Co.Ltd. (2016–2025)

Cash flow conversion efficiency of Shen Zhen Australis Electronic Technology Co.Ltd. from 2016 to 2025. This chart illustrates how Shen Zhen Australis Electronic Technology Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shen Zhen Australis Electronic Technolog stock quote for real-time trading data and today's change.

Shen Zhen Australis Electronic Technology Co.Ltd. Cash Flow Conversion Ratio Explained

Shen Zhen Australis Electronic Technology Co.Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Shen Zhen Australis Electronic Technology Co.Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shen Zhen Australis Electronic Technology Co.Ltd. ranked by their cash flow conversion efficiency. Also see Shen Zhen Australis Electronic Technolog market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Pharmicell
KO:005690
0.080x
Tsogo Sun
JSE:TSG
0.196x
Checkpoint Therapeutics Inc
NASDAQ:CKPT
-0.717x
Van de Velde NV
BR:VAN
0.127x
BETTER COLLECTIVE EO-01
F:9C8
0.026x
Brunel International NV
AS:BRNL
-0.021x
Funko Inc
NASDAQ:FNKO
0.072x
Autolus Therapeutics Ltd
NASDAQ:AUTL
-0.335x

Annual Cash Flow Conversion Efficiency for Shen Zhen Australis Electronic Technology Co.Ltd. (2016–2025)

The table below shows the annual cash flow conversion efficiency of Shen Zhen Australis Electronic Technology Co.Ltd. from 2016 to 2025. Review free cash flow generation of Shen Zhen Australis Electronic Technolog to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥1.17 Billion
≈ $170.90 Million
CN¥163.39 Million
≈ $23.91 Million
0.140x +574.95%
2024-12-31 CN¥1.08 Billion
≈ $157.96 Million
CN¥-31.80 Million
≈ $-4.65 Million
-0.029x -302.22%
2023-12-31 CN¥1.06 Billion
≈ $154.93 Million
CN¥15.42 Million
≈ $2.26 Million
0.015x -87.09%
2022-12-31 CN¥815.16 Million
≈ $119.28 Million
CN¥91.96 Million
≈ $13.46 Million
0.113x +40.05%
2021-12-31 CN¥861.53 Million
≈ $126.07 Million
CN¥69.40 Million
≈ $10.16 Million
0.081x -35.85%
2020-12-31 CN¥496.42 Million
≈ $72.64 Million
CN¥62.33 Million
≈ $9.12 Million
0.126x -22.24%
2019-12-31 CN¥427.06 Million
≈ $62.49 Million
CN¥68.96 Million
≈ $10.09 Million
0.161x +99.12%
2018-12-31 CN¥347.05 Million
≈ $50.78 Million
CN¥28.14 Million
≈ $4.12 Million
0.081x -1.76%
2017-12-31 CN¥206.67 Million
≈ $30.24 Million
CN¥17.06 Million
≈ $2.50 Million
0.083x -45.00%
2016-12-31 CN¥171.67 Million
≈ $25.12 Million
CN¥25.77 Million
≈ $3.77 Million
0.150x --

About Shen Zhen Australis Electronic Technology Co.Ltd.

SHE:300940 China Electronic Components
Market Cap
$367.50 Million
CN¥2.51 Billion CNY
Market Cap Rank
#13581 Global
#3992 in China
Share Price
CN¥11.28
Change (1 day)
+2.08%
52-Week Range
CN¥10.80 - CN¥33.50
All Time High
CN¥65.71
About

Shen Zhen Australis Electronic Technology Co.,Ltd. researches, develops, produces, and sells mobile phone components with backlight display modules in China and internationally. Its products are used in various display fields, such as smartphones, tablets, smart wearables, automotive displays, medical displays, industrial control equipment displays, gaming devices, home appliance displays, and ot… Read more