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. See net asset quality index of Shenzhen Clou Electronics Co Ltd to measure how much of total assets are equity-financed.

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. Check Shenzhen Clou Electronics Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Beijing Urban Construction Investment & Development Co Ltd SHG:600266	0.032x
Guizhou Redstar Developing Co Ltd SHG:600367	0.010x
Goldcup Electric Apparatus Co Ltd SHE:002533	-0.011x
JK Tyre & Industries Limited NSE:JKTYRE	0.143x
Natural Resource Partners LP NYSE:NRP	0.052x
Vitrolife AB ST:VITR	0.021x
One Software Technologies Ltd TA:ONE	0.082x
Xiamen Kingdomway Group Co SHE:002626	0.040x

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. For the full company profile with market capitalisation and key ratios, see Shenzhen Clou Electronics Co Ltd (002121) market capitalisation.

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

$1.28 Billion

CN¥8.74 Billion CNY

Market Cap Rank

#7762 Global

#1723 in China

Share Price

CN¥5.26

Change (1 day)

+4.37%

52-Week Range

CN¥4.60 - CN¥10.26

All Time High

CN¥12.47