Shenzhen Gongjin Electn Cash Flow Conversion Efficiency

Latest as of September 2025: -0.028x

Shenzhen Gongjin Electn cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shenzhen Gongjin Electn (2011–2025)

Cash flow conversion efficiency of Shenzhen Gongjin Electn from 2011 to 2025. This chart illustrates how Shenzhen Gongjin Electn's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603118 live share price for real-time trading data and today's change.

Shenzhen Gongjin Electn Cash Flow Conversion Ratio Explained

Shenzhen Gongjin Electn 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.

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. Also see Shenzhen Gongjin Electn market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nan Pao Resins Chemical Co Ltd TW:4766	0.049x
Hubei Zhongyi Science Technology Co. Ltd. SHE:301150	0.004x
Austal Ltd AU:ASB	-0.047x
Grandjoy Holdings Group Co Ltd SHE:000031	-0.023x
Cheil Worldwide KO:030000	0.079x
Tangshan Jidong Cement Co Ltd SHE:000401	0.047x
MCC Meili Paper Industry Co Ltd SHE:000815	0.059x
Wankai New Materials Co. Ltd. SHE:301216	N/A

Annual Cash Flow Conversion Efficiency for Shenzhen Gongjin Electn (2011–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Gongjin Electn from 2011 to 2025. Review Shenzhen Gongjin Electn free cash flow efficiency 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¥5.05 Billion ≈ $739.60 Million	CN¥198.46 Million ≈ $29.04 Million	0.039x	-32.23%
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

$1.32 Billion

CN¥8.99 Billion CNY

Market Cap Rank

#7486 Global

#1572 in China

Share Price

CN¥11.42

Change (1 day)

-3.06%

52-Week Range

CN¥10.86 - CN¥19.32

All Time High

CN¥21.58