Shanghai Friendess Electronics Tech
Shanghai BOCHU Electronic Technology Corporation Limited. engages in research, development, production, and sales of industrial automation systems in China. The company's primary products include high and low power controllers; heavy cutting controllers; structural steel and plane bevel cutting controllers; 2D, tube, plane bevel, and structural steel cutting heads; high-speed servo set laser proc… Read more
Shanghai Friendess Electronics Tech (688188) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Shanghai Friendess Electronics Tech (688188) has a cash flow conversion efficiency ratio of 0.039x 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¥239.87 Million) by net assets (CN¥6.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Friendess Electronics Tech - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Shanghai Friendess Electronics Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Friendess Electronics Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Friendess Electronics Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd
SHE:000766
|
-0.003x |
|
Page Industries Limited
NSE:PAGEIND
|
0.356x |
|
Chimera Investment Corporation
NYSE:CIMO
|
N/A |
|
Western Metal Materials Co Ltd
SHE:002149
|
0.000x |
|
Rand Merchant Investment Holdings Limited
PINK:RMRHF
|
0.020x |
|
Pampa EnergÃa S.A.
OTCGREY:PPENF
|
0.088x |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
-0.065x |
|
Grupa KĘTY SA
WAR:KTY
|
0.134x |
Annual Cash Flow Conversion Efficiency for Shanghai Friendess Electronics Tech (2016–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Friendess Electronics Tech from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.52 Billion | CN¥952.44 Million | 0.172x | +0.50% |
| 2023-12-31 | CN¥5.02 Billion | CN¥860.94 Million | 0.172x | +19.25% |
| 2022-12-31 | CN¥4.30 Billion | CN¥619.28 Million | 0.144x | -13.49% |
| 2021-12-31 | CN¥3.00 Billion | CN¥498.73 Million | 0.166x | +14.44% |
| 2020-12-31 | CN¥2.49 Billion | CN¥362.47 Million | 0.145x | +30.24% |
| 2019-12-31 | CN¥2.15 Billion | CN¥239.90 Million | 0.112x | -76.78% |
| 2018-12-31 | CN¥290.14 Million | CN¥139.38 Million | 0.480x | -33.10% |
| 2017-12-31 | CN¥179.83 Million | CN¥129.14 Million | 0.718x | -4.66% |
| 2016-12-31 | CN¥100.74 Million | CN¥75.88 Million | 0.753x | -- |