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

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. Explore Shenzhen Gongjin Electn cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nurix Therapeutics Inc NASDAQ:NRIX	-0.154x
Twenty One Capital, Inc. NYSE:XXI	N/A
Mesoblast Ltd NASDAQ:MESO	-0.016x
Centuri Holdings, Inc. NYSE:CTRI	0.023x
Roshow Technology Co Ltd SHE:002617	-0.024x
SK Bioscience Co Ltd KO:302440	0.010x
Xianhe Co Ltd SHG:603733	0.080x
Brightstar Lottery PLC NYSE:BRSL	0.078x

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. View 603118 live share price for real-time trading data and today's change.

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

$1.93 Billion

CN¥13.19 Billion CNY

Market Cap Rank

#6334 Global

#1237 in China

Share Price

CN¥16.75

Change (1 day)

-2.16%

52-Week Range

CN¥10.86 - CN¥19.32

All Time High

CN¥21.58