Shen Zhen Australis Electronic Technology Co.Ltd. (300940) - 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. See 300940 equity to assets ratio to measure how much of total assets are equity-financed.
Shen Zhen Australis Electronic Technology Co.Ltd. - Cash Flow Conversion Efficiency Trend (2016–2024)
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. Check Shen Zhen Australis Electronic Technolog (300940) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changshu Tongrun Auto
SHG:603201
|
N/A |
|
Sanyou Corporation Limited
SHE:300932
|
N/A |
|
Acacia Research Corporation
NASDAQ:ACTG
|
0.006x |
|
Zhejiang Jianfeng Group Co Ltd
SHG:600668
|
0.022x |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
0.332x |
|
BEH Property Co Ltd
SHG:600791
|
0.055x |
|
Doubledown Interactive Co Ltd
NASDAQ:DDI
|
0.044x |
|
Turaco Gold Ltd
AU:TCG
|
-0.146x |
Annual Cash Flow Conversion Efficiency for Shen Zhen Australis Electronic Technology Co.Ltd. (2016–2024)
The table below shows the annual cash flow conversion efficiency of Shen Zhen Australis Electronic Technology Co.Ltd. from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see 300940 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, automotive displays, medical displays, industrial control equipment displays, home appliance displays, and other consumer electronic displays. The comp… Read more