Elec-Tech International Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.147x

Elec-Tech International Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Elec-Tech International Co Ltd from 2003 to 2025. This chart illustrates how Elec-Tech International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Elec-Tech International Co Ltd (002005) share price today for real-time trading data and today's change.

Elec-Tech International Co Ltd Cash Flow Conversion Ratio Explained

Elec-Tech International Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Elec-Tech International Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Puyang Refractories Group Co Ltd SHE:002225	0.011x
Xinjiang Baihuacun Co Ltd SHG:600721	0.021x
Djerriwarrh Investments Ltd AU:DJW	0.023x
Beijing Yuanlong Yato Culture Dissemination Co Ltd SHE:002878	-0.094x
Gan Yuan Foods Co Ltd SHE:002991	0.067x
Jiangxi Sunshine Dairy Co Ltd SHE:001318	0.026x
Acast AB ST:ACAST	0.057x
Basler Kantonalbank SW:BSKP	0.028x

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. Review free cash flow generation of Elec-Tech International Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$546.21 Million

CN¥3.73 Billion CNY

Market Cap Rank

#11422 Global

#3204 in China

Share Price

CN¥2.13

Change (1 day)

-3.18%

52-Week Range

CN¥2.13 - CN¥3.17

All Time High

CN¥10.56