Shenzhen Consys Science & Technology Co. Ltd. A
ShenZhen Consys Science&Technology Co., Ltd. researches, develops, manufactures, and sells electronic information equipment in China and internationally. The company offers information processing equipment, multi-module computers, graphic workstations, integrated information platforms, reinforced notebooks, portable computers, display and control terminals, command terminals, display terminals, a… Read more
Shenzhen Consys Science & Technology Co. Ltd. A (688788) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.037x
Based on the latest financial reports, Shenzhen Consys Science & Technology Co. Ltd. A (688788) has a cash flow conversion efficiency ratio of -0.037x 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¥-70.80 Million) by net assets (CN¥1.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Consys Science & Technology Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Shenzhen Consys Science & Technology Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Consys Science & Technology Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Consys Science & Technology Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanosonics Ltd
AU:NAN
|
0.109x |
|
Mainstreet Equity Corp
PINK:MEQYF
|
0.014x |
|
Shenzhen JingQuanHua Electronics Co Ltd
SHE:002885
|
0.014x |
|
Fujian Rongji Software Co Ltd
SHE:002474
|
-0.005x |
|
San Bian Science & Technology Co Ltd
SHE:002112
|
-0.116x |
|
Zhejiang EV-Tech Co.,Ltd.
SHE:301607
|
0.012x |
|
Truking Technology Ltd
SHE:300358
|
0.070x |
|
Draper Esprit plc
PINK:GRWXF
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Shenzhen Consys Science & Technology Co. Ltd. A (2017–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Consys Science & Technology Co. Ltd. A from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.16 Billion | CN¥-70.51 Million | -0.033x | +38.27% |
| 2023-12-31 | CN¥2.44 Billion | CN¥-129.08 Million | -0.053x | -1008.93% |
| 2022-12-31 | CN¥2.69 Billion | CN¥-12.84 Million | -0.005x | +84.42% |
| 2021-12-31 | CN¥2.95 Billion | CN¥-90.49 Million | -0.031x | -257.71% |
| 2020-12-31 | CN¥2.84 Billion | CN¥55.30 Million | 0.019x | +105.99% |
| 2019-12-31 | CN¥757.52 Million | CN¥-245.71 Million | -0.324x | -99.01% |
| 2018-12-31 | CN¥365.71 Million | CN¥-59.60 Million | -0.163x | +24.60% |
| 2017-12-31 | CN¥160.55 Million | CN¥-34.70 Million | -0.216x | -- |