Elec-Tech International Co Ltd
Elec-Tech International Co., Ltd., together with its subsidiaries, research, develops, manufactures, and sells small household appliances and LED products in China and internationally. It offers small appliances, such as grind and brew, espresso, drip coffee maker, ice tea maker, coffee grinder, vacuum blender, personal blender, stand mixer, multi-slicer, electric kettle, fully automatic smart br… Read more
Elec-Tech International Co Ltd (002005) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.147x
Based on the latest financial reports, Elec-Tech International Co Ltd (002005) has a cash flow conversion efficiency ratio of -0.147x 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¥-65.04 Million) by net assets (CN¥442.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elec-Tech International Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Elec-Tech International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Elec-Tech International Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elec-Tech International Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinyaqiang Silicon Chemistry Co Ltd
SHG:603155
|
0.015x |
|
Vontron Technology Co Ltd
SHE:000920
|
0.022x |
|
Lumosa Therapeutics Co. Ltd.
TWO:6535
|
-0.028x |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
|
N/A |
|
Inner Mongolia North Hauler Joint Stock Co Ltd
SHG:600262
|
0.123x |
|
BW OFFSHORE LTD. DL 050
F:XY81
|
N/A |
|
NEW PACIFIC METALS
F:3N7A
|
N/A |
|
Southern California Bancorp Common Stock
NASDAQ:BCAL
|
0.028x |
Annual Cash Flow Conversion Efficiency for Elec-Tech International Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Elec-Tech International Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥385.15 Million | CN¥-81.07 Million | -0.210x | -42.22% |
| 2023-12-31 | CN¥549.30 Million | CN¥-81.30 Million | -0.148x | -267.20% |
| 2022-12-31 | CN¥1.27 Billion | CN¥-50.99 Million | -0.040x | +42.93% |
| 2021-12-31 | CN¥1.57 Billion | CN¥-111.21 Million | -0.071x | +65.12% |
| 2020-12-31 | CN¥1.95 Billion | CN¥-394.57 Million | -0.202x | -203.59% |
| 2019-12-31 | CN¥2.67 Billion | CN¥522.23 Million | 0.195x | -52.03% |
| 2018-12-31 | CN¥2.44 Billion | CN¥995.43 Million | 0.408x | +420.41% |
| 2017-12-31 | CN¥6.45 Billion | CN¥505.08 Million | 0.078x | -62.76% |
| 2016-12-31 | CN¥5.82 Billion | CN¥1.22 Billion | 0.210x | +166.50% |
| 2015-12-31 | CN¥5.99 Billion | CN¥472.77 Million | 0.079x | +39.00% |
| 2014-12-31 | CN¥5.89 Billion | CN¥334.24 Million | 0.057x | -9.12% |
| 2013-12-31 | CN¥4.28 Billion | CN¥267.08 Million | 0.062x | +702.13% |
| 2012-12-31 | CN¥4.23 Billion | CN¥32.94 Million | 0.008x | +176.08% |
| 2011-12-31 | CN¥2.73 Billion | CN¥-27.90 Million | -0.010x | -106.89% |
| 2010-12-31 | CN¥2.41 Billion | CN¥358.10 Million | 0.149x | +35.90% |
| 2009-12-31 | CN¥703.24 Million | CN¥76.89 Million | 0.109x | -70.73% |
| 2008-12-31 | CN¥606.16 Million | CN¥226.47 Million | 0.374x | +537.65% |
| 2007-12-31 | CN¥669.68 Million | CN¥39.24 Million | 0.059x | +47.44% |
| 2006-12-31 | CN¥633.14 Million | CN¥25.16 Million | 0.040x | -54.93% |
| 2005-12-31 | CN¥632.60 Million | CN¥55.78 Million | 0.088x | +157.27% |
| 2004-12-31 | CN¥740.90 Million | CN¥25.39 Million | 0.034x | -90.82% |
| 2003-12-31 | CN¥263.81 Million | CN¥98.54 Million | 0.374x | -- |