Shenzhen Clou Electronics Co Ltd (002121) - Cash Flow Conversion Efficiency

Latest 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 ≈ $16.72 Million USD) by net assets (CN¥781.65 Million ≈ $114.38 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 Clou Electronics Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Shenzhen Clou Electronics Co Ltd (002121) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Implenia AG SW:IMPN	0.364x
First Mid Illinois Bancshares Inc NASDAQ:FMBH	0.039x
Avanos Medical Inc NYSE:AVNS	-0.016x
Lindsay Corporation NYSE:LNN	0.013x
Trinity Capital Inc NASDAQ:TRIN	0.027x
BioGaia AB (publ) ST:BIOG-B	0.046x
Aryzta AG SW:ARYN	0.302x
Myers Industries Inc NYSE:MYE	0.109x

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. View latest Shenzhen Clou Electronics Co Ltd stock 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¥510.65 Million ≈ $74.72 Million	CN¥812.37 Million ≈ $118.88 Million	1.591x	+226.94%
2023-12-31	CN¥980.49 Million ≈ $143.48 Million	CN¥477.09 Million ≈ $69.81 Million	0.487x	-23.92%
2022-12-31	CN¥693.89 Million ≈ $101.54 Million	CN¥443.78 Million ≈ $64.94 Million	0.640x	+152.56%
2021-12-31	CN¥972.85 Million ≈ $142.36 Million	CN¥246.35 Million ≈ $36.05 Million	0.253x	-18.33%
2020-12-31	CN¥1.64 Billion ≈ $239.79 Million	CN¥508.11 Million ≈ $74.35 Million	0.310x	+504.45%
2019-12-31	CN¥1.07 Billion ≈ $157.28 Million	CN¥55.14 Million ≈ $8.07 Million	0.051x	-53.03%
2018-12-31	CN¥3.65 Billion ≈ $534.78 Million	CN¥399.11 Million ≈ $58.40 Million	0.109x	+164.78%
2017-12-31	CN¥4.90 Billion ≈ $716.88 Million	CN¥202.06 Million ≈ $29.57 Million	0.041x	+275.50%
2016-12-31	CN¥2.79 Billion ≈ $408.69 Million	CN¥-65.64 Million ≈ $-9.60 Million	-0.024x	+80.79%
2015-12-31	CN¥2.44 Billion ≈ $356.40 Million	CN¥-298.01 Million ≈ $-43.61 Million	-0.122x	-199.23%
2014-12-31	CN¥1.48 Billion ≈ $216.00 Million	CN¥182.02 Million ≈ $26.64 Million	0.123x	+140.88%
2013-12-31	CN¥1.36 Billion ≈ $198.46 Million	CN¥69.43 Million ≈ $10.16 Million	0.051x	-79.56%
2012-12-31	CN¥1.29 Billion ≈ $188.18 Million	CN¥322.08 Million ≈ $47.13 Million	0.250x	+180.16%
2011-12-31	CN¥1.20 Billion ≈ $175.45 Million	CN¥-374.62 Million ≈ $-54.82 Million	-0.312x	-784.76%
2010-12-31	CN¥1.15 Billion ≈ $167.68 Million	CN¥-40.47 Million ≈ $-5.92 Million	-0.035x	-128.19%
2009-12-31	CN¥497.29 Million ≈ $72.77 Million	CN¥62.29 Million ≈ $9.11 Million	0.125x	+115.33%
2008-12-31	CN¥427.48 Million ≈ $62.55 Million	CN¥24.87 Million ≈ $3.64 Million	0.058x	-13.26%
2007-12-31	CN¥394.46 Million ≈ $57.72 Million	CN¥26.45 Million ≈ $3.87 Million	0.067x	-61.45%
2006-12-31	CN¥165.80 Million ≈ $24.26 Million	CN¥28.85 Million ≈ $4.22 Million	0.174x	-15.89%
2005-12-31	CN¥134.00 Million ≈ $19.61 Million	CN¥27.72 Million ≈ $4.06 Million	0.207x	+2407.30%
2004-12-31	CN¥108.43 Million ≈ $15.87 Million	CN¥894.50K ≈ $130.89K	0.008x	-96.93%
2003-12-31	CN¥93.90 Million ≈ $13.74 Million	CN¥25.25 Million ≈ $3.69 Million	0.269x	--

About Shenzhen Clou Electronics Co Ltd

SHE:002121 China Electrical Equipment & Parts

Market Cap

$1.17 Billion

CN¥7.97 Billion CNY

Market Cap Rank

#8271 Global

#1926 in China

Share Price

CN¥4.80

Change (1 day)

+0.63%

52-Week Range

CN¥4.60 - CN¥10.26

All Time High

CN¥12.47