Shenzhen Deren Electronic Co Ltd (002055) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-14.07 Million USD) by net assets (CN¥1.43 Billion ≈ $208.62 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 002055 net asset quality score to measure how much of total assets are equity-financed.

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. Check earnings quality score of Shenzhen Deren Electronic Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Vastned Retail Belgium BR:VASTB	0.012x
COINSHARES I. LS-000247 F:3TW	-0.162x
Aberdeen Standard Global Infrastructure Income Fund NYSE:ASGI	N/A
New Found Gold Corp V:NFG	-0.158x
Beijing Yuanlong Yato Culture Dissemination Co Ltd SHE:002878	-0.096x
Temple & Webster Group Ltd AU:TPW	0.227x
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS IS:CRFSA	-0.319x
Bank Mestika Dharma Tbk JK:BBMD	0.018x

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. For the full company profile with market capitalisation and key ratios, see Shenzhen Deren Electronic Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.34 Billion ≈ $196.75 Million	CN¥-331.42 Million ≈ $-48.50 Million	-0.246x	-245.35%
2023-12-31	CN¥2.51 Billion ≈ $366.89 Million	CN¥-178.96 Million ≈ $-26.19 Million	-0.071x	-1516.25%
2022-12-31	CN¥3.20 Billion ≈ $468.67 Million	CN¥16.14 Million ≈ $2.36 Million	0.005x	-95.94%
2021-12-31	CN¥3.52 Billion ≈ $515.50 Million	CN¥436.82 Million ≈ $63.92 Million	0.124x	+148.57%
2020-12-31	CN¥2.51 Billion ≈ $366.63 Million	CN¥-639.58 Million ≈ $-93.59 Million	-0.255x	-298.08%
2019-12-31	CN¥2.50 Billion ≈ $366.17 Million	CN¥322.49 Million ≈ $47.19 Million	0.129x	+258.87%
2018-12-31	CN¥3.09 Billion ≈ $451.59 Million	CN¥-250.34 Million ≈ $-36.63 Million	-0.081x	-31.53%
2017-12-31	CN¥2.82 Billion ≈ $413.03 Million	CN¥-174.08 Million ≈ $-25.47 Million	-0.062x	-265.46%
2016-12-31	CN¥1.75 Billion ≈ $255.37 Million	CN¥65.05 Million ≈ $9.52 Million	0.037x	+177.91%
2015-12-31	CN¥1.76 Billion ≈ $258.13 Million	CN¥-84.40 Million ≈ $-12.35 Million	-0.048x	-176.45%
2014-12-31	CN¥1.43 Billion ≈ $209.36 Million	CN¥89.54 Million ≈ $13.10 Million	0.063x	-5.18%
2013-12-31	CN¥1.37 Billion ≈ $200.37 Million	CN¥90.37 Million ≈ $13.22 Million	0.066x	-27.64%
2012-12-31	CN¥1.22 Billion ≈ $178.93 Million	CN¥111.53 Million ≈ $16.32 Million	0.091x	+356.70%
2011-12-31	CN¥1.09 Billion ≈ $159.99 Million	CN¥-38.85 Million ≈ $-5.68 Million	-0.036x	+74.43%
2010-12-31	CN¥412.93 Million ≈ $60.43 Million	CN¥-57.39 Million ≈ $-8.40 Million	-0.139x	-197.51%
2009-12-31	CN¥353.09 Million ≈ $51.67 Million	CN¥50.33 Million ≈ $7.36 Million	0.143x	+200.30%
2008-12-31	CN¥344.03 Million ≈ $50.34 Million	CN¥-48.89 Million ≈ $-7.15 Million	-0.142x	-374.97%
2007-12-31	CN¥336.11 Million ≈ $49.18 Million	CN¥17.37 Million ≈ $2.54 Million	0.052x	+113.50%
2006-12-31	CN¥297.93 Million ≈ $43.60 Million	CN¥7.21 Million ≈ $1.06 Million	0.024x	-89.30%
2005-12-31	CN¥143.33 Million ≈ $20.97 Million	CN¥32.43 Million ≈ $4.75 Million	0.226x	-25.70%
2004-12-31	CN¥116.18 Million ≈ $17.00 Million	CN¥35.38 Million ≈ $5.18 Million	0.305x	-53.36%
2003-12-31	CN¥85.55 Million ≈ $12.52 Million	CN¥55.85 Million ≈ $8.17 Million	0.653x	--

About Shenzhen Deren Electronic Co Ltd

SHE:002055 China Electronic Components

Market Cap

$472.35 Million

CN¥3.23 Billion CNY

Market Cap Rank

#12381 Global

#3569 in China

Share Price

CN¥5.34

Change (1 day)

+2.10%

52-Week Range

CN¥5.07 - CN¥8.69

All Time High

CN¥42.60