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 Shenzhen Gongjin Electn (603118) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
CEAT Limited NSE:CEATLTD	0.173x
Dar Global Plc LSE:DAR	0.112x
Kennedy-Wilson Holdings Inc NYSE:KW	-0.057x
dentalcorp Holdings Ltd TO:DNTL	0.037x
Adriatic Metals Plc AU:ADT	-0.451x
LPI Capital Bhd KLSE:8621	0.052x
Cyrela Brazil Realty S.A. Empreendimentos e Participações SA:CYRE3	0.029x
Zhejiang Jingxin Pharmaceutical Co Ltd SHE:002020	0.037x

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 Shenzhen Gongjin Electn market capitalisation.

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¥10.39 Billion CNY

Market Cap Rank

#7320 Global

#1683 in China

Share Price

CN¥13.20

Change (1 day)

-0.90%

52-Week Range

CN¥9.63 - CN¥17.70

All Time High

CN¥21.58