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.

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. Read Elec-Tech International Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Shenzhen Exc Led Technology Co Ltd SHE:300889	-0.024x
Guangdong Champion Asia Electronics Co Ltd SHG:603386	0.061x
Marimaca Copper Corp TO:MARI	-0.071x
Shandong Ruifeng Chemical Co Ltd SHE:300243	-0.006x
Aeon Credit Service Bhd KLSE:5139	-0.076x
SNT Dynamics Co Ltd KO:003570	-0.026x
Hubei Radio and Television Information Network Co Ltd SHE:000665	0.012x
Lotte Reit Co Ltd KO:330590	N/A

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. For the full company profile with market capitalisation and key ratios, see 002005 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$764.18 Million

CN¥5.22 Billion CNY

Market Cap Rank

#10495 Global

#3016 in China

Share Price

CN¥2.98

Change (1 day)

+3.83%

52-Week Range

CN¥1.77 - CN¥3.17

All Time High

CN¥10.56