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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Kunshan Asia Aroma Corp. Ltd. SHE:301220	0.002x
Vatti Corp Ltd SHE:002035	0.032x
P10 Inc NYSE:PX	0.042x
Musti Group Oyj HE:MUSTI	0.079x
Leon Technology Co Ltd SHE:300603	0.047x
Gladstone Investment Corporation NASDAQ:GAIN	-0.228x
Bioventus Inc NASDAQ:BVS	0.038x
Danske Andelskassers Bank A/S CO:DAB	-0.112x

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

$589.12 Million

CN¥4.03 Billion CNY

Market Cap Rank

#11563 Global

#3316 in China

Share Price

CN¥6.66

Change (1 day)

+2.46%

52-Week Range

CN¥5.38 - CN¥8.69

All Time High

CN¥42.60