Shenzhen Deren Electronic Co Ltd
Shenzhen Deren Electronic Co., Ltd. engages in the research, development, manufacture, and sale of electronic connectors and precision components worldwide. The company offers home appliance, computer, LED, FPC, and communication connectors used in consumer electronics, as well as automotive connectors and wiring harnesses, safety and warning sensors, on-board charging modules, and vehicle networ… Read more
Shenzhen Deren Electronic Co Ltd (002055) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.067x
Based on the latest financial reports, Shenzhen Deren Electronic Co Ltd (002055) has a cash flow conversion efficiency ratio of -0.067x 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¥-96.12 Million) by net assets (CN¥1.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Deren Electronic Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Shenzhen Deren Electronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Deren Electronic Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Deren Electronic Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shengyuan Environmental Protection
SHE:300867
|
0.023x |
|
Amata Corporation Public Company Limited
BK:AMATA
|
0.105x |
|
SFTCF
PINK:SFTCF
|
0.099x |
|
Religare Enterprises Limited
NSE:RELIGARE
|
0.065x |
|
Arrow Financial Corporation
NASDAQ:AROW
|
0.014x |
|
Molymet
SN:MOLYMET
|
0.325x |
|
Shanghai Canature Environmental
SHE:300272
|
0.029x |
|
Sonata Software Limited
NSE:SONATSOFTW
|
0.021x |
Annual Cash Flow Conversion Efficiency for Shenzhen Deren Electronic Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Deren Electronic Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.34 Billion | CN¥-331.42 Million | -0.246x | -245.35% |
| 2023-12-31 | CN¥2.51 Billion | CN¥-178.96 Million | -0.071x | -1516.25% |
| 2022-12-31 | CN¥3.20 Billion | CN¥16.14 Million | 0.005x | -95.94% |
| 2021-12-31 | CN¥3.52 Billion | CN¥436.82 Million | 0.124x | +148.57% |
| 2020-12-31 | CN¥2.51 Billion | CN¥-639.58 Million | -0.255x | -298.08% |
| 2019-12-31 | CN¥2.50 Billion | CN¥322.49 Million | 0.129x | +258.87% |
| 2018-12-31 | CN¥3.09 Billion | CN¥-250.34 Million | -0.081x | -31.53% |
| 2017-12-31 | CN¥2.82 Billion | CN¥-174.08 Million | -0.062x | -265.46% |
| 2016-12-31 | CN¥1.75 Billion | CN¥65.05 Million | 0.037x | +177.91% |
| 2015-12-31 | CN¥1.76 Billion | CN¥-84.40 Million | -0.048x | -176.45% |
| 2014-12-31 | CN¥1.43 Billion | CN¥89.54 Million | 0.063x | -5.18% |
| 2013-12-31 | CN¥1.37 Billion | CN¥90.37 Million | 0.066x | -27.64% |
| 2012-12-31 | CN¥1.22 Billion | CN¥111.53 Million | 0.091x | +356.70% |
| 2011-12-31 | CN¥1.09 Billion | CN¥-38.85 Million | -0.036x | +74.43% |
| 2010-12-31 | CN¥412.93 Million | CN¥-57.39 Million | -0.139x | -197.51% |
| 2009-12-31 | CN¥353.09 Million | CN¥50.33 Million | 0.143x | +200.30% |
| 2008-12-31 | CN¥344.03 Million | CN¥-48.89 Million | -0.142x | -374.97% |
| 2007-12-31 | CN¥336.11 Million | CN¥17.37 Million | 0.052x | +113.50% |
| 2006-12-31 | CN¥297.93 Million | CN¥7.21 Million | 0.024x | -89.30% |
| 2005-12-31 | CN¥143.33 Million | CN¥32.43 Million | 0.226x | -25.70% |
| 2004-12-31 | CN¥116.18 Million | CN¥35.38 Million | 0.305x | -53.36% |
| 2003-12-31 | CN¥85.55 Million | CN¥55.85 Million | 0.653x | -- |