Shenzhen Gongjin Electn
Shenzhen Gongjin Electronics Co., Ltd. engages in the research and development, manufacture, and sale of mobile communication equipment and application products in China and internationally. It provides automotive electronics products, such as driver assistance systems (ADAS), intelligent cockpit products, electronic exterior rearview mirror (CMS), domain controller unit, intelligent driving perc… Read more
Shenzhen Gongjin Electn (603118) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.028x
Based on the latest financial reports, Shenzhen Gongjin Electn (603118) has a cash flow conversion efficiency ratio of -0.028x 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¥-142.74 Million) by net assets (CN¥5.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Gongjin Electn - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shenzhen Gongjin Electn's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Gongjin Electn Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Gongjin Electn ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FIRST RESOURCES LTD O.N.
F:5F1
|
N/A |
|
Suzhou Sushi Testing Instrument Co Ltd
SHE:300416
|
0.055x |
|
Anhui Shanying Paper Industry Co Ltd
SHG:600567
|
0.044x |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3
|
0.086x |
|
Xinke Material
SHG:600255
|
-0.102x |
|
China Railway Materials Co Ltd
SHE:000927
|
-0.069x |
|
Schiehallion Fund Ltd
LSE:MNTN
|
-0.005x |
|
Hainan Strait Shipping Co Ltd
SHE:002320
|
0.044x |
Annual Cash Flow Conversion Efficiency for Shenzhen Gongjin Electn (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Gongjin Electn from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.96 Billion | CN¥287.66 Million | 0.058x | -65.44% |
| 2023-12-31 | CN¥5.13 Billion | CN¥860.80 Million | 0.168x | +133.57% |
| 2022-12-31 | CN¥5.15 Billion | CN¥369.69 Million | 0.072x | -13.35% |
| 2021-12-31 | CN¥4.96 Billion | CN¥411.16 Million | 0.083x | +16.86% |
| 2020-12-31 | CN¥4.69 Billion | CN¥332.65 Million | 0.071x | -66.53% |
| 2019-12-31 | CN¥4.46 Billion | CN¥944.47 Million | 0.212x | +87.18% |
| 2018-12-31 | CN¥4.56 Billion | CN¥515.80 Million | 0.113x | +140.80% |
| 2017-12-31 | CN¥4.35 Billion | CN¥204.21 Million | 0.047x | -77.48% |
| 2016-12-31 | CN¥4.28 Billion | CN¥894.05 Million | 0.209x | +564.20% |
| 2015-12-31 | CN¥2.33 Billion | CN¥-104.79 Million | -0.045x | -118.67% |
| 2014-12-31 | CN¥1.30 Billion | CN¥312.36 Million | 0.241x | +106.31% |
| 2013-12-31 | CN¥1.18 Billion | CN¥137.94 Million | 0.117x | +87.26% |
| 2012-12-31 | CN¥1.01 Billion | CN¥63.15 Million | 0.062x | -88.95% |
| 2011-12-31 | CN¥839.60 Million | CN¥473.43 Million | 0.564x | -- |