Shenzhen Gongjin Electn (603118) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-20.89 Million USD) by net assets (CN¥5.04 Billion ≈ $737.13 Million USD). 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. Read how much debt does Shenzhen Gongjin Electn carry for a breakdown of total debt and financial obligations.

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
Porton Fine Chemicals Ltd SHE:300363	0.023x
Emlak Konut Gayrimenkul Yatirim Ortakligi AS IS:EKGYO	-0.270x
Zhejiang Merit Interactive Network Technology Co Ltd Class A SHE:300766	-0.009x
City Holding Company NASDAQ:CHCO	0.042x
BillerudKorsnas AB ST:BILL	0.015x
Wisdom Marine Lines Co Ltd TW:2637	0.055x
West China Cement Limited F:WFG1	0.039x
DTR Automotive KO:007340	0.036x

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. For the full company profile with market capitalisation and key ratios, see Shenzhen Gongjin Electn market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.96 Billion ≈ $726.49 Million	CN¥287.66 Million ≈ $42.09 Million	0.058x	-65.44%
2023-12-31	CN¥5.13 Billion ≈ $751.23 Million	CN¥860.80 Million ≈ $125.96 Million	0.168x	+133.57%
2022-12-31	CN¥5.15 Billion ≈ $753.56 Million	CN¥369.69 Million ≈ $54.10 Million	0.072x	-13.35%
2021-12-31	CN¥4.96 Billion ≈ $726.25 Million	CN¥411.16 Million ≈ $60.17 Million	0.083x	+16.86%
2020-12-31	CN¥4.69 Billion ≈ $686.64 Million	CN¥332.65 Million ≈ $48.68 Million	0.071x	-66.53%
2019-12-31	CN¥4.46 Billion ≈ $652.48 Million	CN¥944.47 Million ≈ $138.21 Million	0.212x	+87.18%
2018-12-31	CN¥4.56 Billion ≈ $667.01 Million	CN¥515.80 Million ≈ $75.48 Million	0.113x	+140.80%
2017-12-31	CN¥4.35 Billion ≈ $635.90 Million	CN¥204.21 Million ≈ $29.88 Million	0.047x	-77.48%
2016-12-31	CN¥4.28 Billion ≈ $626.87 Million	CN¥894.05 Million ≈ $130.83 Million	0.209x	+564.20%
2015-12-31	CN¥2.33 Billion ≈ $341.08 Million	CN¥-104.79 Million ≈ $-15.33 Million	-0.045x	-118.67%
2014-12-31	CN¥1.30 Billion ≈ $189.82 Million	CN¥312.36 Million ≈ $45.71 Million	0.241x	+106.31%
2013-12-31	CN¥1.18 Billion ≈ $172.95 Million	CN¥137.94 Million ≈ $20.19 Million	0.117x	+87.26%
2012-12-31	CN¥1.01 Billion ≈ $148.28 Million	CN¥63.15 Million ≈ $9.24 Million	0.062x	-88.95%
2011-12-31	CN¥839.60 Million ≈ $122.86 Million	CN¥473.43 Million ≈ $69.28 Million	0.564x	--

About Shenzhen Gongjin Electn

SHG:603118 China Communication Equipment

Market Cap

$1.69 Billion

CN¥11.53 Billion CNY

Market Cap Rank

#6898 Global

#1596 in China

Share Price

CN¥14.64

Change (1 day)

-0.07%

52-Week Range

CN¥9.36 - CN¥15.18

All Time High

CN¥21.58