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

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. Explore 002055 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Formosan Union Chemical Corp TW:1709	0.023x
Shanghai Jin Jiang International Industrial Investment Co Ltd A SHG:600650	0.032x
Suzhou Cheersson Precision Metal Fo SHE:002976	0.005x
P10 Inc NYSE:PX	0.042x
Bintulu Port Holdings Bhd KLSE:5032	-0.010x
Beijing JCZ Technology Co. Ltd. A SHG:688291	N/A
Cytek Biosciences Inc NASDAQ:CTKB	-0.008x
BEIJ.JINGNENG CL.ERG.HYC1 F:BJ6	N/A

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. View Shenzhen Deren Electronic Co Ltd (002055) share price today for real-time trading data and today's change.

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

#11503 Global

#3259 in China

Share Price

CN¥6.66

Change (1 day)

+1.37%

52-Week Range

CN¥5.07 - CN¥8.28

All Time High

CN¥42.60