Shenzhen Coship Electronics Co Ltd (002052) - 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. See Shenzhen Coship Electronics Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Shenzhen Coship Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Shenzhen Coship Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shenzhen Coship Electronics Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Frequentis AG
VI:FQT
|
-0.003x |
|
Hanma Technology Group Co Ltd
SHG:600375
|
-0.016x |
|
Chengdu Spaceon Electronics Co Ltd Class A
SHE:002935
|
-0.067x |
|
Cardinal Infrastructure Group Inc. Class A Common Stock
NASDAQ:CDNL
|
0.000x |
|
NCR Voyix Corporation
NYSE:VYX
|
0.037x |
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
-0.007x |
|
Jiangsu Zongyi Co Ltd
SHG:600770
|
0.009x |
|
Permian Basin Royalty Trust
NYSE:PBT
|
72.978x |
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. For the full company profile with market capitalisation and key ratios, see Shenzhen Coship Electronics Co Ltd market cap and net worth.
| 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