Shenzhen Clou Electronics Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.146x

Shenzhen Clou Electronics Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shenzhen Clou Electronics Co Ltd (2003–2024)

Cash flow conversion efficiency of Shenzhen Clou Electronics Co Ltd from 2003 to 2024. This chart illustrates how Shenzhen Clou Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002121 stock price and chart for real-time trading data and today's change.

Shenzhen Clou Electronics Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Clou Electronics Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shenzhen Clou Electronics Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Anhui Water Resources Development Co Ltd SHG:600502	0.018x
Renhe Pharmacy Co Ltd SHE:000650	0.026x
Fujian Aonong Biological Technology Group Incorporation Ltd SHG:603363	0.009x
Jiuzhitang Co Ltd SHE:000989	0.027x
Corbion N.V. F:CSU	0.038x
China Resources Boya Bio pharmaceutical Group Co Ltd SHE:300294	0.005x
ShenZhen Kondarl Group Co Ltd SHE:000048	0.061x
ZINKA LOGISTICS SOL LTD NSE:BLACKBUCK	0.092x

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. Review 002121 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.05 Billion

CN¥7.21 Billion CNY

Market Cap Rank

#8398 Global

#1914 in China

Share Price

CN¥4.34

Change (1 day)

+2.12%

52-Week Range

CN¥4.02 - CN¥10.26

All Time High

CN¥12.47