Shenzhen Deren Electronic Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.067x

Shenzhen Deren Electronic Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shenzhen Deren Electronic Co Ltd (2003–2025)

Cash flow conversion efficiency of Shenzhen Deren Electronic Co Ltd from 2003 to 2025. This chart illustrates how Shenzhen Deren Electronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Shenzhen Deren Electronic Co Ltd for real-time trading data and today's change.

Shenzhen Deren Electronic Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Deren Electronic 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 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. Also see Shenzhen Deren Electronic Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
National Research Corp NASDAQ:NRC	0.212x
HelloFresh SE XETRA:HFG	0.201x
IEI Integration Corp TW:3022	0.073x
Rayonier Advanced Materials NYSE:RYAM	-0.051x
Universal Cables Limited NSE:UNIVCABLES	-0.002x
Orchid Pharma Limited NSE:ORCHPHARMA	0.009x
Nextensa NV BR:NEXTA	0.030x
Integrated Electronic Systems Lab Co Ltd SHE:002339	-0.008x

Annual Cash Flow Conversion Efficiency for Shenzhen Deren Electronic Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Deren Electronic Co Ltd from 2003 to 2025. Review Shenzhen Deren Electronic Co Ltd (002055) 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¥1.32 Billion ≈ $193.20 Million	CN¥-409.73 Million ≈ $-59.96 Million	-0.310x	-25.90%
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

$462.62 Million

CN¥3.16 Billion CNY

Market Cap Rank

#12289 Global

#3519 in China

Share Price

CN¥5.23

Change (1 day)

+0.19%

52-Week Range

CN¥5.07 - CN¥7.91

All Time High

CN¥42.60