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.

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. Read total liabilities of Shenzhen Clou Electronics Co Ltd for a breakdown of total debt and financial obligations.

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
BHI Co. Ltd KQ:083650	0.595x
Suofeiya Home Collection Co Ltd SHE:002572	-0.039x
Lufax Holding Ltd NYSE:LU	0.006x
Fibra Terrafina MX:TERRA13	0.027x
Cyrela Brazil Realty S.A. Empreendimentos e Participações SA:CYRE3	0.029x
Stolt-Nielsen Limited OL:SNI	0.060x
City Holding Company NASDAQ:CHCO	0.042x
Zhejiang Merit Interactive Network Technology Co Ltd Class A SHE:300766	-0.009x

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 002121 company net worth.

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

$1.69 Billion

CN¥11.54 Billion CNY

Market Cap Rank

#6891 Global

#1593 in China

Share Price

CN¥6.95

Change (1 day)

-1.42%

52-Week Range

CN¥4.62 - CN¥10.26

All Time High

CN¥12.47