Elec-Tech International Co Ltd (002005) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-9.52 Million USD) by net assets (CN¥442.36 Million ≈ $64.73 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 how leveraged is Elec-Tech International Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Elec-Tech International Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Elec-Tech International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Elec-Tech International Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Yuanta Sec Kor KO:003470	-0.033x
Shenzhen Anche Technologies Co Ltd SHE:300572	0.006x
Haoxiangni Jujube Co Ltd SHE:002582	0.029x
Shandong Yanggu Huatai Chemical Co Ltd SHE:300121	0.004x
Vital Farms Inc NASDAQ:VITL	0.016x
HelloFresh SE XETRA:HFG	0.201x
Farglory FTZ Investment Holding Co Ltd TW:5607	0.041x
Vanjee Technology Co Ltd SHE:300552	0.001x

Annual Cash Flow Conversion Efficiency for Elec-Tech International Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Elec-Tech International Co Ltd from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Elec-Tech International Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥393.41 Million ≈ $57.57 Million	CN¥-68.75 Million ≈ $-10.06 Million	-0.175x	+16.97%
2024-12-31	CN¥385.15 Million ≈ $56.36 Million	CN¥-81.07 Million ≈ $-11.86 Million	-0.210x	-42.22%
2023-12-31	CN¥549.30 Million ≈ $80.38 Million	CN¥-81.30 Million ≈ $-11.90 Million	-0.148x	-267.20%
2022-12-31	CN¥1.27 Billion ≈ $185.13 Million	CN¥-50.99 Million ≈ $-7.46 Million	-0.040x	+42.93%
2021-12-31	CN¥1.57 Billion ≈ $230.43 Million	CN¥-111.21 Million ≈ $-16.27 Million	-0.071x	+65.12%
2020-12-31	CN¥1.95 Billion ≈ $285.15 Million	CN¥-394.57 Million ≈ $-57.74 Million	-0.202x	-203.59%
2019-12-31	CN¥2.67 Billion ≈ $390.94 Million	CN¥522.23 Million ≈ $76.42 Million	0.195x	-52.03%
2018-12-31	CN¥2.44 Billion ≈ $357.43 Million	CN¥995.43 Million ≈ $145.66 Million	0.408x	+420.41%
2017-12-31	CN¥6.45 Billion ≈ $943.79 Million	CN¥505.08 Million ≈ $73.91 Million	0.078x	-62.76%
2016-12-31	CN¥5.82 Billion ≈ $852.11 Million	CN¥1.22 Billion ≈ $179.19 Million	0.210x	+166.50%
2015-12-31	CN¥5.99 Billion ≈ $876.74 Million	CN¥472.77 Million ≈ $69.18 Million	0.079x	+39.00%
2014-12-31	CN¥5.89 Billion ≈ $861.60 Million	CN¥334.24 Million ≈ $48.91 Million	0.057x	-9.12%
2013-12-31	CN¥4.28 Billion ≈ $625.70 Million	CN¥267.08 Million ≈ $39.08 Million	0.062x	+702.13%
2012-12-31	CN¥4.23 Billion ≈ $619.07 Million	CN¥32.94 Million ≈ $4.82 Million	0.008x	+176.08%
2011-12-31	CN¥2.73 Billion ≈ $398.89 Million	CN¥-27.90 Million ≈ $-4.08 Million	-0.010x	-106.89%
2010-12-31	CN¥2.41 Billion ≈ $352.65 Million	CN¥358.10 Million ≈ $52.40 Million	0.149x	+35.90%
2009-12-31	CN¥703.24 Million ≈ $102.91 Million	CN¥76.89 Million ≈ $11.25 Million	0.109x	-70.73%
2008-12-31	CN¥606.16 Million ≈ $88.70 Million	CN¥226.47 Million ≈ $33.14 Million	0.374x	+537.65%
2007-12-31	CN¥669.68 Million ≈ $98.00 Million	CN¥39.24 Million ≈ $5.74 Million	0.059x	+47.44%
2006-12-31	CN¥633.14 Million ≈ $92.65 Million	CN¥25.16 Million ≈ $3.68 Million	0.040x	-54.93%
2005-12-31	CN¥632.60 Million ≈ $92.57 Million	CN¥55.78 Million ≈ $8.16 Million	0.088x	+157.27%
2004-12-31	CN¥740.90 Million ≈ $108.42 Million	CN¥25.39 Million ≈ $3.72 Million	0.034x	-90.82%
2003-12-31	CN¥263.81 Million ≈ $38.60 Million	CN¥98.54 Million ≈ $14.42 Million	0.374x	--

About Elec-Tech International Co Ltd

SHE:002005 China Furnishings, Fixtures & Appliances

Market Cap

$582.11 Million

CN¥3.98 Billion CNY

Market Cap Rank

#11204 Global

#3003 in China

Share Price

CN¥2.27

Change (1 day)

-0.87%

52-Week Range

CN¥2.20 - CN¥3.17

All Time High

CN¥10.56