Shenzhen Clou Electronics Co Ltd
Shenzhen Clou Electronics Co., Ltd., together with its subsidiaries, provides equipment and solutions for smart grid, energy storage, and integrated energy services in China and internationally. It offers smart meters, Intelligent power distribution equipment, precision instruments/smart detections, and smart logistics/smart manufacturing products. The company also provides battery compartment an… Read more
Shenzhen Clou Electronics Co Ltd (002121) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.146x
Based on the latest financial reports, Shenzhen Clou Electronics Co Ltd (002121) has a cash flow conversion efficiency ratio of 0.146x 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¥114.23 Million) by net assets (CN¥781.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Clou Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Shenzhen Clou Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Clou Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Clou Electronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dime Community Bancshares Inc
NASDAQ:DCOM
|
0.031x |
|
Qi An Xin Technology Group Inc
SHG:688561
|
0.013x |
|
Margun Enerji Uretim Sanayi ve Ticaret AS
IS:MAGEN
|
-0.037x |
|
Daetwyler Holding AG
LSE:0QNJ
|
0.226x |
|
Shenzhen Jufei Optoelectronics
SHE:300303
|
0.002x |
|
Asker Healthcare Group AB
F:I88
|
0.033x |
|
Hebei Sinopack Electronic Technolog
SHE:003031
|
0.043x |
|
Lien Hwa Industrial Corp
TW:1229
|
0.046x |
Annual Cash Flow Conversion Efficiency for Shenzhen Clou Electronics Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Clou Electronics Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥510.65 Million | CN¥812.37 Million | 1.591x | +226.94% |
| 2023-12-31 | CN¥980.49 Million | CN¥477.09 Million | 0.487x | -23.92% |
| 2022-12-31 | CN¥693.89 Million | CN¥443.78 Million | 0.640x | +152.56% |
| 2021-12-31 | CN¥972.85 Million | CN¥246.35 Million | 0.253x | -18.33% |
| 2020-12-31 | CN¥1.64 Billion | CN¥508.11 Million | 0.310x | +504.45% |
| 2019-12-31 | CN¥1.07 Billion | CN¥55.14 Million | 0.051x | -53.03% |
| 2018-12-31 | CN¥3.65 Billion | CN¥399.11 Million | 0.109x | +164.78% |
| 2017-12-31 | CN¥4.90 Billion | CN¥202.06 Million | 0.041x | +275.50% |
| 2016-12-31 | CN¥2.79 Billion | CN¥-65.64 Million | -0.024x | +80.79% |
| 2015-12-31 | CN¥2.44 Billion | CN¥-298.01 Million | -0.122x | -199.23% |
| 2014-12-31 | CN¥1.48 Billion | CN¥182.02 Million | 0.123x | +140.88% |
| 2013-12-31 | CN¥1.36 Billion | CN¥69.43 Million | 0.051x | -79.56% |
| 2012-12-31 | CN¥1.29 Billion | CN¥322.08 Million | 0.250x | +180.16% |
| 2011-12-31 | CN¥1.20 Billion | CN¥-374.62 Million | -0.312x | -784.76% |
| 2010-12-31 | CN¥1.15 Billion | CN¥-40.47 Million | -0.035x | -128.19% |
| 2009-12-31 | CN¥497.29 Million | CN¥62.29 Million | 0.125x | +115.33% |
| 2008-12-31 | CN¥427.48 Million | CN¥24.87 Million | 0.058x | -13.26% |
| 2007-12-31 | CN¥394.46 Million | CN¥26.45 Million | 0.067x | -61.45% |
| 2006-12-31 | CN¥165.80 Million | CN¥28.85 Million | 0.174x | -15.89% |
| 2005-12-31 | CN¥134.00 Million | CN¥27.72 Million | 0.207x | +2407.30% |
| 2004-12-31 | CN¥108.43 Million | CN¥894.50K | 0.008x | -96.93% |
| 2003-12-31 | CN¥93.90 Million | CN¥25.25 Million | 0.269x | -- |