Shen Zhen Australis Electronic Technology Co.Ltd. (300940) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

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 defensive interval ratio of Shen Zhen Australis Electronic Technolog to measure how many days the company can operate on defensive assets alone.

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.

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
Cerus Corporation
NASDAQ:CERS
-0.045x
AA Industrial Belting
SHG:603580
0.009x
RattanIndia Enterprises Limited
NSE:RTNINDIA
-0.203x
CoinShares PLC Ordinary Shares
NASDAQ:CSHR
-0.001x
Smith & Wesson Brands Inc
NASDAQ:SWBI
0.075x
Sinostar Cable Co. Ltd.
SHE:300933
0.000x
Flushing Financial Corporation
NASDAQ:FFIC
0.028x
Cooper Stnd
NYSE:CPS
0.001x

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.

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.

SHE:300940 China Electronic Components
Market Cap
$522.91 Million
CN¥3.57 Billion CNY
Market Cap Rank
#12135 Global
#3530 in China
Share Price
CN¥16.05
Change (1 day)
-3.55%
52-Week Range
CN¥15.85 - 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, automotive displays, medical displays, industrial control equipment displays, home appliance displays, and other consumer electronic displays. The comp… Read more