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.

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. Read Shenzhen Deren Electronic Co Ltd (002055) financial obligations for a breakdown of total debt and financial obligations.

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
Brandywine Realty Trust NYSE:BDN	0.059x
Hi-Trend Tech(Shanghai)Co Ltd SHG:688391	N/A
Guangzhou Jinyi Media Corp SHE:002905	1.443x
Optotech Corp TW:2340	-0.010x
Jamna Auto Industries Limited NSE:JAMNAAUTO	0.273x
Duniec TA:DUNI	-0.039x
Ambiq Micro, Inc. NYSE:AMBQ	-0.030x
Indonesian Paradise Property JK:INPP	-0.013x

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 market value of Shenzhen Deren Electronic Co Ltd.

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

$524.54 Million

CN¥3.58 Billion CNY

Market Cap Rank

#12295 Global

#3808 in China

Share Price

CN¥5.93

Change (1 day)

-0.67%

52-Week Range

CN¥5.38 - CN¥8.69

All Time High

CN¥42.60