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. See 603118 equity financing ratio to measure how much of total assets are equity-financed.

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

This chart illustrates how Shenzhen Gongjin Electn's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shenzhen Gongjin Electn earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Acadia Healthcare Company Inc NASDAQ:ACHC	0.022x
Rolls-Royce Holdings PLC LSE:RR	0.829x
Alexander & Baldwin Holdings Inc NYSE:ALEX	0.013x
Jinlongyu Group Co Ltd Class A SHE:002882	0.066x
Tien Phong Commercial Joint Stock Bank VN:TPB	0.690x
Browave TWO:3163	0.043x
Sienna Senior Living Inc TO:SIA	0.031x
Zillow Group Inc NASDAQ:ZG	0.045x

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

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

$1.52 Billion

CN¥10.38 Billion CNY

Market Cap Rank

#7072 Global

#1470 in China

Share Price

CN¥13.18

Change (1 day)

-9.17%

52-Week Range

CN¥10.86 - CN¥17.70

All Time High

CN¥21.58