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