Shenzhen Coship Electronics Co Ltd Cash Flow Conversion Efficiency
Shenzhen Coship Electronics Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shenzhen Coship Electronics Co Ltd (002052) has a cash flow conversion efficiency ratio of 0.245x 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¥72.24 Million ≈ $10.57 Million USD) by net assets (CN¥294.41 Million ≈ $43.08 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 Shenzhen Coship Electronics Co Ltd (2003–2025)
Cash flow conversion efficiency of Shenzhen Coship Electronics Co Ltd from 2003 to 2025. This chart illustrates how Shenzhen Coship Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002052 live share price for real-time trading data and today's change.
Shenzhen Coship Electronics Co Ltd Cash Flow Conversion Ratio Explained
Shenzhen Coship Electronics 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.
Shenzhen Coship Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Coship Electronics Co Ltd ranked by their cash flow conversion efficiency. Also see Shenzhen Coship Electronics Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bain Capital Specialty Finance Inc
NYSE:BCSF
|
0.021x |
|
Andlauer Healthcare Gr
TO:AND
|
0.157x |
|
Chongqing Gangjiu Co Ltd
SHG:600279
|
0.018x |
|
IPH Ltd
AU:IPH
|
0.104x |
|
Great Southern Bancorp Inc
NASDAQ:GSBC
|
0.009x |
|
Hangzhou Zhongtai Cryogenic Technology Corp
SHE:300435
|
0.067x |
|
Shanghai Shenda Co Ltd
SHG:600626
|
0.042x |
|
BENZ Mining Corp
AU:BNZ
|
-0.420x |
Annual Cash Flow Conversion Efficiency for Shenzhen Coship Electronics Co Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen Coship Electronics Co Ltd from 2003 to 2025. Review 002052 FCF generation index 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¥234.32 Million ≈ $34.29 Million |
CN¥-9.87 Million ≈ $-1.44 Million |
-0.042x | -100.63% |
| 2024-12-31 | CN¥50.16 Million ≈ $7.34 Million |
CN¥337.48 Million ≈ $49.38 Million |
6.727x | +123.37% |
| 2023-12-31 | CN¥-6.48 Million ≈ $-948.63K |
CN¥-19.52 Million ≈ $-2.86 Million |
3.012x | +1121.10% |
| 2022-12-31 | CN¥75.95 Million ≈ $11.11 Million |
CN¥-22.40 Million ≈ $-3.28 Million |
-0.295x | +65.82% |
| 2021-12-31 | CN¥40.40 Million ≈ $5.91 Million |
CN¥-34.86 Million ≈ $-5.10 Million |
-0.863x | -2789.20% |
| 2020-12-31 | CN¥231.11 Million ≈ $33.82 Million |
CN¥-6.90 Million ≈ $-1.01 Million |
-0.030x | +72.95% |
| 2019-12-31 | CN¥377.97 Million ≈ $55.31 Million |
CN¥-41.74 Million ≈ $-6.11 Million |
-0.110x | -3415.43% |
| 2018-12-31 | CN¥576.36 Million ≈ $84.34 Million |
CN¥1.92 Million ≈ $280.90K |
0.003x | +102.06% |
| 2017-12-31 | CN¥924.66 Million ≈ $135.31 Million |
CN¥-149.37 Million ≈ $-21.86 Million |
-0.162x | -163.78% |
| 2016-12-31 | CN¥916.66 Million ≈ $134.14 Million |
CN¥232.18 Million ≈ $33.98 Million |
0.253x | +90.42% |
| 2015-12-31 | CN¥1.49 Billion ≈ $217.78 Million |
CN¥197.96 Million ≈ $28.97 Million |
0.133x | -62.19% |
| 2014-12-31 | CN¥870.26 Million ≈ $127.35 Million |
CN¥306.17 Million ≈ $44.80 Million |
0.352x | +694.73% |
| 2013-12-31 | CN¥1.26 Billion ≈ $184.85 Million |
CN¥-74.73 Million ≈ $-10.93 Million |
-0.059x | -134.98% |
| 2012-12-31 | CN¥1.32 Billion ≈ $193.42 Million |
CN¥223.51 Million ≈ $32.71 Million |
0.169x | +571.99% |
| 2011-12-31 | CN¥1.12 Billion ≈ $164.27 Million |
CN¥-40.22 Million ≈ $-5.89 Million |
-0.036x | -211.82% |
| 2010-12-31 | CN¥1.10 Billion ≈ $161.39 Million |
CN¥35.34 Million ≈ $5.17 Million |
0.032x | +145.84% |
| 2009-12-31 | CN¥1.23 Billion ≈ $180.61 Million |
CN¥-86.28 Million ≈ $-12.62 Million |
-0.070x | -308.99% |
| 2008-12-31 | CN¥786.42 Million ≈ $115.08 Million |
CN¥-13.44 Million ≈ $-1.97 Million |
-0.017x | +88.99% |
| 2007-12-31 | CN¥694.46 Million ≈ $101.62 Million |
CN¥-107.76 Million ≈ $-15.77 Million |
-0.155x | +22.21% |
| 2006-12-31 | CN¥583.49 Million ≈ $85.38 Million |
CN¥-116.39 Million ≈ $-17.03 Million |
-0.199x | -147.77% |
| 2005-12-31 | CN¥200.23 Million ≈ $29.30 Million |
CN¥83.61 Million ≈ $12.24 Million |
0.418x | +48.98% |
| 2004-12-31 | CN¥138.42 Million ≈ $20.25 Million |
CN¥38.80 Million ≈ $5.68 Million |
0.280x | -34.37% |
| 2003-12-31 | CN¥96.24 Million ≈ $14.08 Million |
CN¥41.11 Million ≈ $6.02 Million |
0.427x | -- |
About Shenzhen Coship Electronics Co Ltd
Shenzhen Coship Electronics Co., Ltd. engages in the manufacture and sale of smart home products and services in China and internationally. The company offers terminal, front end, and network products; hardware and software solutions; full service intelligent platform for business operations; and big data platform, interactive live streaming, and full services monitoring platforms. It also provid… Read more